SMI Vantage Ltd
SGX:Y45
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S
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SMI Vantage Ltd
SGX:Y45
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SG |
|
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Balance Sheet
Balance Sheet Decomposition
SMI Vantage Ltd
SMI Vantage Ltd
Balance Sheet
SMI Vantage Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
4
|
7
|
3
|
5
|
4
|
2
|
11
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Cash Equivalents |
3
|
5
|
4
|
7
|
3
|
5
|
4
|
2
|
11
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
10
|
12
|
9
|
17
|
20
|
18
|
14
|
13
|
2
|
9
|
17
|
25
|
25
|
12
|
8
|
3
|
5
|
3
|
|
| Accounts Receivables |
10
|
10
|
12
|
8
|
11
|
14
|
15
|
12
|
12
|
2
|
9
|
17
|
24
|
24
|
10
|
7
|
3
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
3
|
2
|
3
|
5
|
3
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
5
|
2
|
3
|
1
|
1
|
4
|
30
|
2
|
21
|
17
|
10
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
18
|
21
|
23
|
25
|
31
|
29
|
20
|
30
|
38
|
15
|
43
|
43
|
36
|
14
|
9
|
6
|
6
|
4
|
|
| PP&E Net |
9
|
10
|
13
|
15
|
20
|
24
|
29
|
29
|
7
|
1
|
18
|
15
|
15
|
13
|
12
|
8
|
6
|
5
|
5
|
|
| PP&E Gross |
9
|
10
|
13
|
15
|
20
|
24
|
29
|
29
|
7
|
0
|
0
|
0
|
15
|
13
|
12
|
8
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12
|
14
|
16
|
19
|
22
|
24
|
28
|
31
|
30
|
0
|
0
|
0
|
3
|
6
|
7
|
8
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
15
|
17
|
17
|
14
|
15
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
28
+15%
|
34
+23%
|
39
+13%
|
49
+25%
|
59
+22%
|
64
+9%
|
55
-15%
|
42
-24%
|
40
-5%
|
34
-15%
|
59
+77%
|
59
0%
|
50
-16%
|
42
-17%
|
35
-16%
|
29
-17%
|
25
-13%
|
26
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5
|
5
|
2
|
2
|
2
|
2
|
6
|
6
|
3
|
3
|
12
|
9
|
8
|
6
|
8
|
7
|
4
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
2
|
2
|
2
|
5
|
7
|
10
|
9
|
9
|
0
|
0
|
0
|
5
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
4
|
9
|
12
|
10
|
8
|
5
|
1
|
2
|
18
|
8
|
9
|
10
|
10
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
2
|
3
|
6
|
6
|
4
|
25
|
0
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
10
|
9
|
9
|
10
|
20
|
27
|
33
|
30
|
22
|
29
|
14
|
32
|
27
|
23
|
25
|
20
|
7
|
5
|
5
|
|
| Long-Term Debt |
2
|
1
|
3
|
6
|
0
|
1
|
2
|
3
|
6
|
1
|
1
|
3
|
3
|
2
|
2
|
5
|
10
|
8
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
14
N/A
|
12
-12%
|
15
+21%
|
19
+30%
|
24
+26%
|
32
+35%
|
39
+19%
|
35
-9%
|
30
-15%
|
34
+15%
|
24
-32%
|
35
+49%
|
30
-15%
|
25
-16%
|
27
+6%
|
25
-5%
|
17
-33%
|
15
-13%
|
19
+28%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
14
|
14
|
22
|
43
|
60
|
60
|
60
|
60
|
67
|
69
|
70
|
|
| Retained Earnings |
3
|
6
|
8
|
8
|
13
|
14
|
12
|
6
|
5
|
9
|
12
|
19
|
30
|
35
|
45
|
50
|
55
|
58
|
62
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
16
+50%
|
20
+24%
|
20
+0%
|
25
+25%
|
27
+8%
|
26
-4%
|
20
-24%
|
12
-40%
|
5
-56%
|
10
+95%
|
24
+143%
|
29
+22%
|
25
-16%
|
15
-40%
|
10
-35%
|
12
+23%
|
10
-14%
|
7
-29%
|
|
| Total Liabilities & Equity |
24
N/A
|
28
+15%
|
34
+23%
|
39
+13%
|
49
+25%
|
59
+22%
|
64
+9%
|
55
-15%
|
42
-24%
|
40
-5%
|
34
-15%
|
59
+77%
|
59
0%
|
50
-16%
|
42
-17%
|
35
-16%
|
29
-17%
|
25
-13%
|
26
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
96
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
147
|
147
|
176
|
253
|
303
|
303
|
303
|
317
|
514
|
573
|
603
|
|