Ace Achieve Infocom Ltd
SGX:A75
Balance Sheet
Balance Sheet Decomposition
Ace Achieve Infocom Ltd
Ace Achieve Infocom Ltd
Balance Sheet
Ace Achieve Infocom Ltd
| Dec-2004 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
91
|
27
|
27
|
16
|
6
|
37
|
2
|
14
|
26
|
62
|
17
|
74
|
31
|
36
|
1
|
1
|
|
| Cash |
0
|
0
|
27
|
16
|
6
|
37
|
2
|
14
|
26
|
62
|
17
|
74
|
31
|
36
|
1
|
1
|
|
| Cash Equivalents |
91
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
8
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
156
|
191
|
219
|
219
|
221
|
239
|
270
|
444
|
603
|
586
|
560
|
460
|
395
|
475
|
475
|
477
|
|
| Accounts Receivables |
150
|
183
|
206
|
214
|
211
|
228
|
250
|
430
|
539
|
510
|
483
|
352
|
316
|
384
|
384
|
386
|
|
| Other Receivables |
7
|
7
|
13
|
4
|
10
|
11
|
20
|
15
|
64
|
77
|
77
|
108
|
79
|
91
|
91
|
91
|
|
| Inventory |
13
|
44
|
35
|
34
|
38
|
38
|
42
|
33
|
53
|
190
|
237
|
327
|
374
|
358
|
354
|
346
|
|
| Other Current Assets |
0
|
0
|
0
|
13
|
53
|
75
|
61
|
69
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
261
|
261
|
289
|
281
|
321
|
391
|
377
|
561
|
688
|
844
|
815
|
862
|
800
|
869
|
829
|
824
|
|
| PP&E Net |
1
|
3
|
7
|
7
|
4
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
3
|
7
|
7
|
4
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
11
|
13
|
14
|
4
|
7
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
7
|
16
|
19
|
20
|
17
|
12
|
9
|
9
|
9
|
8
|
10
|
11
|
8
|
5
|
|
| Note Receivable |
0
|
17
|
19
|
15
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
263
N/A
|
281
+7%
|
329
+17%
|
326
-1%
|
350
+7%
|
416
+19%
|
397
-4%
|
574
+44%
|
699
+22%
|
855
+22%
|
825
-4%
|
871
+6%
|
810
-7%
|
881
+9%
|
837
-5%
|
829
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
90
|
80
|
39
|
30
|
26
|
61
|
53
|
73
|
59
|
69
|
191
|
162
|
132
|
233
|
202
|
205
|
|
| Accrued Liabilities |
0
|
0
|
45
|
41
|
36
|
32
|
25
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
10
|
9
|
14
|
46
|
39
|
18
|
108
|
220
|
303
|
161
|
211
|
169
|
138
|
138
|
138
|
|
| Other Current Liabilities |
2
|
3
|
12
|
8
|
9
|
9
|
8
|
16
|
20
|
21
|
13
|
20
|
23
|
25
|
35
|
44
|
|
| Total Current Liabilities |
105
|
93
|
106
|
92
|
116
|
141
|
105
|
200
|
303
|
399
|
365
|
393
|
325
|
396
|
376
|
387
|
|
| Long-Term Debt |
8
|
5
|
20
|
16
|
0
|
23
|
20
|
2
|
0
|
16
|
6
|
19
|
10
|
6
|
6
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
32
|
35
|
37
|
26
|
24
|
24
|
24
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
113
N/A
|
98
-13%
|
126
+29%
|
108
-14%
|
116
+7%
|
164
+42%
|
125
-24%
|
226
+81%
|
334
+48%
|
450
+35%
|
408
-9%
|
439
+7%
|
359
-18%
|
426
+19%
|
406
-5%
|
417
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
71
|
71
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Retained Earnings |
56
|
90
|
110
|
125
|
141
|
158
|
179
|
190
|
207
|
227
|
239
|
254
|
272
|
277
|
253
|
234
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
86
|
86
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
150
N/A
|
183
+22%
|
203
+11%
|
218
+7%
|
234
+7%
|
252
+8%
|
273
+8%
|
348
+28%
|
364
+5%
|
406
+11%
|
417
+3%
|
432
+4%
|
450
+4%
|
455
+1%
|
431
-5%
|
412
-4%
|
|
| Total Liabilities & Equity |
263
N/A
|
281
+7%
|
329
+17%
|
326
-1%
|
350
+7%
|
416
+19%
|
397
-4%
|
574
+44%
|
699
+22%
|
855
+22%
|
825
-4%
|
871
+6%
|
810
-7%
|
881
+9%
|
837
-5%
|
829
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
345
|
345
|
345
|
345
|
345
|
345
|
345
|
652
|
652
|
752
|
752
|
752
|
752
|
752
|
752
|
752
|
|