Subclassifications Of Assets, Liabilities And Equities [Abstract]

BATM Advanced Communications Ltd. - Filing #1602757

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,107,000 USD
16,109,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,648,000 USD
6,879,000 USD
Goodwill
11,385,000 USD
16,838,000 USD
Investment property [abstract]
Investment property
1,739,000 USD
1,878,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
12,667,000 USD
13,271,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
34,932,000 USD
41,467,000 USD
Categories of current financial assets [abstract]
Current financial assets
2,432,000 USD
2,803,000 USD
Classes of current inventories [abstract]
Current inventories
30,951,000 USD
33,893,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,331,000 USD
50,575,000 USD
40,584,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,356,000 USD
675,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,634,000 USD
5,365,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
47,519,000 USD
53,618,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
621,000 USD
828,000 USD
Issued capital [abstract]
Issued capital
1,320,000 USD
1,320,000 USD
Retained earnings [abstract]
Retained earnings
279,888,000 USD
290,090,000 USD
Net assets (liabilities) [abstract]
Assets
193,164,000 USD
200,106,000 USD
Liabilities
69,030,000 USD
81,343,000 USD
Net current assets (liabilities) [abstract]
Current assets
133,646,000 USD
128,738,000 USD
Current liabilities
57,887,000 USD
64,273,000 USD
Assets less current liabilities [abstract]

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