Swing Media Technology Group Ltd
SGX:BEV
Balance Sheet
Balance Sheet Decomposition
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
Balance Sheet
Swing Media Technology Group Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
106
|
46
|
121
|
51
|
84
|
95
|
144
|
81
|
61
|
55
|
|
| Cash |
106
|
46
|
121
|
51
|
84
|
95
|
144
|
81
|
61
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
135
|
270
|
269
|
279
|
279
|
274
|
296
|
345
|
320
|
327
|
|
| Accounts Receivables |
135
|
270
|
269
|
279
|
279
|
274
|
296
|
345
|
320
|
327
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
95
|
110
|
75
|
92
|
140
|
215
|
297
|
290
|
290
|
|
| Other Current Assets |
35
|
62
|
72
|
71
|
77
|
115
|
170
|
218
|
376
|
366
|
|
| Total Current Assets |
323
|
472
|
571
|
477
|
531
|
625
|
825
|
941
|
1 047
|
1 037
|
|
| PP&E Net |
474
|
497
|
560
|
753
|
815
|
855
|
798
|
726
|
764
|
894
|
|
| PP&E Gross |
474
|
497
|
560
|
753
|
815
|
855
|
798
|
726
|
0
|
0
|
|
| Accumulated Depreciation |
220
|
283
|
371
|
427
|
535
|
663
|
787
|
699
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
798
N/A
|
970
+22%
|
1 132
+17%
|
1 231
+9%
|
1 347
+9%
|
1 486
+10%
|
1 623
+9%
|
1 667
+3%
|
1 811
+9%
|
1 931
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
168
|
159
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
153
|
249
|
240
|
183
|
234
|
238
|
6
|
63
|
254
|
282
|
|
| Other Current Liabilities |
11
|
31
|
45
|
53
|
64
|
66
|
43
|
35
|
40
|
41
|
|
| Total Current Liabilities |
167
|
285
|
288
|
238
|
300
|
307
|
221
|
261
|
296
|
323
|
|
| Long-Term Debt |
140
|
154
|
87
|
4
|
1
|
1
|
56
|
1
|
39
|
0
|
|
| Deferred Income Tax |
39
|
33
|
32
|
34
|
34
|
37
|
45
|
43
|
46
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
347
N/A
|
471
+36%
|
406
-14%
|
276
-32%
|
335
+22%
|
345
+3%
|
322
-7%
|
305
-5%
|
380
+25%
|
370
-3%
|
|
| Equity | |||||||||||
| Common Stock |
89
|
89
|
188
|
339
|
348
|
35
|
52
|
52
|
57
|
83
|
|
| Retained Earnings |
198
|
252
|
284
|
322
|
368
|
422
|
501
|
562
|
626
|
698
|
|
| Additional Paid In Capital |
161
|
161
|
253
|
294
|
294
|
681
|
745
|
745
|
745
|
777
|
|
| Other Equity |
3
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Total Equity |
451
N/A
|
499
+11%
|
725
+45%
|
956
+32%
|
1 012
+6%
|
1 141
+13%
|
1 300
+14%
|
1 361
+5%
|
1 431
+5%
|
1 561
+9%
|
|
| Total Liabilities & Equity |
798
N/A
|
970
+22%
|
1 132
+17%
|
1 231
+9%
|
1 347
+9%
|
1 486
+10%
|
1 623
+9%
|
1 667
+3%
|
1 811
+9%
|
1 931
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
5
|
11
|
21
|
21
|
26
|
37
|
37
|
37
|
53
|
|