Chemical Industries | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,899.00
27,315.00
48,061.00
26,267.00
23,273.00
32,170
Total Accounts Receivable
10,696.00
11,684.00
7,312.00
9,359.00
10,133.00
9,965
Inventories
5,530.00
4,799.00
6,111.00
4,667.00
9,433.00
5,730
Other Current Assets
541.00
1,671.00
2,676.00
501.00
492.00
431
Total Current Assets
40,666.00
45,469.00
64,160.00
40,794.00
43,331.00
48,296
Net Property, Plant & Equipment
67,811.00
57,053.00
37,188.00
32,727.00
27,400.00
23,630
Total Investments and Advances
39,026.00
41,415.00
40,402.00
42,108.00
48,706.00
56,531
Total Assets
147,503.00
143,937.00
141,750.00
115,629.00
119,437.00
130,369
ST Debt & Current Portion LT Debt
24,143.00
19,770.00
20,602.00
88.00
10.00
Accounts Payable
3,160.00
3,141.00
1,579.00
3,331.00
1,400.00
Income Tax Payable
593.00
1,778.00
4,899.00
4,481.00
3,532.00
Other Current Liabilities
4,682.00
4,512.00
1,928.00
1,995.00
2,305.00
Total Current Liabilities
32,578.00
29,201.00
29,008.00
9,895.00
7,247.00
Long-Term Debt
15,696.00
10,132.00
118.00
30.00
20.00
Deferred Taxes
8,592.00
8,352.00
4,925.00
4,232.00
3,549.00
Total Liabilities
56,866.00
47,685.00
34,051.00
14,157.00
10,816.00
Common Equity (Total)
90,637.00
96,252.00
107,699.00
101,472.00
108,621.00
Total Shareholders' Equity
90,637.00
96,252.00
107,699.00
101,472.00
108,621.00
Total Equity
90,637.00
96,252.00
107,699.00
101,472.00
108,621.00
Liabilities & Shareholders' Equity
147,503.00
143,937.00
141,750.00
115,629.00
119,437.00
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