Shanghai Turbo Enterprises Ltd
SGX:AWM
Balance Sheet
Balance Sheet Decomposition
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
Balance Sheet
Shanghai Turbo Enterprises Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
12
|
11
|
21
|
54
|
30
|
60
|
0
|
86
|
54
|
68
|
50
|
29
|
14
|
8
|
4
|
6
|
12
|
9
|
12
|
|
| Cash |
10
|
12
|
11
|
21
|
54
|
30
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
54
|
68
|
50
|
29
|
14
|
8
|
4
|
6
|
12
|
9
|
12
|
|
| Total Receivables |
49
|
51
|
25
|
24
|
40
|
70
|
73
|
84
|
123
|
171
|
179
|
169
|
58
|
84
|
32
|
24
|
42
|
40
|
51
|
41
|
|
| Accounts Receivables |
39
|
48
|
20
|
16
|
39
|
68
|
72
|
62
|
122
|
167
|
168
|
164
|
54
|
82
|
30
|
23
|
36
|
40
|
51
|
41
|
|
| Other Receivables |
11
|
3
|
4
|
8
|
1
|
2
|
1
|
22
|
1
|
4
|
10
|
5
|
3
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
|
| Inventory |
30
|
35
|
44
|
60
|
15
|
13
|
7
|
17
|
22
|
41
|
30
|
34
|
2
|
2
|
3
|
8
|
11
|
11
|
10
|
11
|
|
| Other Current Assets |
1
|
3
|
1
|
6
|
7
|
12
|
1
|
78
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
90
|
101
|
80
|
111
|
115
|
126
|
140
|
179
|
231
|
265
|
277
|
253
|
88
|
101
|
43
|
35
|
58
|
65
|
70
|
65
|
|
| PP&E Net |
84
|
122
|
116
|
117
|
116
|
126
|
151
|
126
|
125
|
125
|
112
|
136
|
113
|
97
|
84
|
70
|
30
|
31
|
27
|
30
|
|
| PP&E Gross |
84
|
122
|
116
|
117
|
116
|
126
|
151
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
24
|
34
|
45
|
57
|
68
|
82
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
2
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
0
|
0
|
|
| Total Assets |
176
N/A
|
224
+27%
|
197
-12%
|
227
+15%
|
232
+2%
|
251
+9%
|
292
+16%
|
315
+8%
|
356
+13%
|
391
+10%
|
388
-1%
|
389
+0%
|
201
-48%
|
199
-1%
|
126
-36%
|
106
-16%
|
165
+56%
|
97
-42%
|
96
0%
|
95
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
9
|
17
|
10
|
26
|
27
|
33
|
41
|
36
|
42
|
61
|
46
|
52
|
29
|
18
|
8
|
18
|
58
|
26
|
32
|
39
|
|
| Accrued Liabilities |
19
|
3
|
5
|
8
|
8
|
10
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
35
|
10
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
16
|
13
|
9
|
17
|
44
|
45
|
43
|
|
| Other Current Liabilities |
9
|
4
|
5
|
3
|
6
|
6
|
9
|
5
|
19
|
5
|
13
|
5
|
11
|
13
|
10
|
13
|
41
|
4
|
4
|
4
|
|
| Total Current Liabilities |
72
|
34
|
20
|
46
|
41
|
49
|
61
|
55
|
61
|
66
|
60
|
64
|
40
|
47
|
31
|
40
|
87
|
74
|
81
|
86
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
72
N/A
|
34
-52%
|
20
-41%
|
46
+130%
|
41
-12%
|
49
+19%
|
61
+25%
|
57
-6%
|
61
+7%
|
68
+11%
|
62
-9%
|
67
+8%
|
43
-36%
|
49
+13%
|
33
-33%
|
41
+27%
|
89
+114%
|
75
-16%
|
81
+8%
|
86
+6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
40
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
59
|
50
|
38
|
44
|
54
|
67
|
97
|
124
|
161
|
189
|
193
|
191
|
27
|
19
|
37
|
66
|
68
|
125
|
128
|
135
|
|
| Additional Paid In Capital |
5
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
78
|
78
|
78
|
78
|
78
|
80
|
80
|
80
|
80
|
|
| Other Equity |
0
|
2
|
2
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
4
|
4
|
|
| Total Equity |
104
N/A
|
189
+82%
|
177
-6%
|
181
+2%
|
191
+5%
|
203
+6%
|
231
+14%
|
258
+12%
|
295
+14%
|
322
+9%
|
326
+1%
|
322
-1%
|
158
-51%
|
150
-5%
|
94
-37%
|
65
-31%
|
77
+19%
|
22
-71%
|
16
-29%
|
9
-40%
|
|
| Total Liabilities & Equity |
176
N/A
|
224
+27%
|
197
-12%
|
227
+15%
|
232
+2%
|
251
+9%
|
292
+16%
|
315
+8%
|
356
+13%
|
391
+10%
|
388
-1%
|
389
+0%
|
201
-48%
|
199
-1%
|
126
-36%
|
106
-16%
|
165
+56%
|
97
-42%
|
96
0%
|
95
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
20
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
31
|
31
|
31
|
31
|
|