SP Corporation Ltd
SGX:AWE
Balance Sheet
Balance Sheet Decomposition
SP Corporation Ltd
Current Assets | 56.6m |
Cash & Short-Term Investments | 54.7m |
Receivables | 1.9m |
Non-Current Assets | 506k |
PP&E | 445k |
Other Non-Current Assets | 61k |
Current Liabilities | 940k |
Accounts Payable | 835k |
Other Current Liabilities | 105k |
Non-Current Liabilities | 335k |
Long-Term Debt | 237k |
Other Non-Current Liabilities | 98k |
Balance Sheet
SP Corporation Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
16
|
20
|
13
|
25
|
23
|
10
|
5
|
34
|
50
|
|
Cash |
5
|
16
|
20
|
13
|
25
|
23
|
10
|
5
|
34
|
50
|
|
Short-Term Investments |
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
43
|
36
|
47
|
62
|
52
|
44
|
57
|
49
|
27
|
7
|
|
Accounts Receivables |
42
|
35
|
47
|
62
|
52
|
44
|
37
|
28
|
27
|
7
|
|
Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
20
|
22
|
0
|
0
|
|
Inventory |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
70
|
71
|
68
|
76
|
78
|
67
|
68
|
55
|
61
|
56
|
|
PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
70
N/A
|
71
+2%
|
69
-4%
|
77
+12%
|
78
+2%
|
67
-14%
|
68
+1%
|
64
-5%
|
65
+1%
|
57
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
26
|
23
|
21
|
26
|
25
|
16
|
14
|
3
|
7
|
1
|
|
Accrued Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
28
|
27
|
21
|
26
|
25
|
16
|
14
|
8
|
7
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
29
N/A
|
27
-6%
|
21
-21%
|
26
+25%
|
25
-5%
|
16
-35%
|
14
-12%
|
8
-41%
|
8
-7%
|
1
-85%
|
|
Equity | |||||||||||
Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
Retained Earnings |
15
|
12
|
10
|
9
|
7
|
7
|
5
|
2
|
1
|
2
|
|
Other Equity |
2
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
|
Total Equity |
41
N/A
|
45
+8%
|
48
+7%
|
50
+6%
|
53
+5%
|
51
-4%
|
53
+5%
|
56
+4%
|
57
+2%
|
56
-2%
|
|
Total Liabilities & Equity |
70
N/A
|
71
+2%
|
69
-4%
|
77
+12%
|
78
+2%
|
67
-14%
|
68
+1%
|
64
-5%
|
65
+1%
|
57
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|