TalkMed Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,893.00
51,023.00
49,562.00
63,996.00
71,051.00
73,993
Total Accounts Receivable
7,404.00
9,009.00
9,324.00
6,431.00
8,383.00
8,347
Inventories
-
-
-
63.00
167.00
282
Other Current Assets
70.00
41.00
425.00
438.00
531.00
1,015
Total Current Assets
32,367.00
60,073.00
59,311.00
70,928.00
80,132.00
83,637
Net Property, Plant & Equipment
53.00
25.00
523.00
511.00
674.00
4,227
Total Investments and Advances
-
-
8,636.00
5,004.00
4,541.00
3,404
Other Assets
-
-
15.00
14.00
9.00
4
Total Assets
32,420.00
60,098.00
68,485.00
76,457.00
85,356.00
91,272
Accounts Payable
-
-
38.00
85.00
196.00
Income Tax Payable
8,057.00
9,263.00
8,303.00
8,571.00
7,326.00
Other Current Liabilities
11,561.00
1,033.00
2,759.00
3,668.00
3,981.00
Total Current Liabilities
19,618.00
10,296.00
11,100.00
12,324.00
11,503.00
Other Liabilities
-
-
31.00
28.00
1,343.00
Total Liabilities
19,618.00
10,296.00
11,131.00
12,352.00
12,846.00
Common Equity (Total)
12,802.00
49,802.00
56,316.00
63,577.00
72,329.00
Total Shareholders' Equity
12,802.00
49,802.00
56,316.00
63,577.00
72,329.00
Total Equity
12,802.00
49,802.00
57,354.00
64,105.00
72,510.00
Liabilities & Shareholders' Equity
32,420.00
60,098.00
68,485.00
76,457.00
85,356.00
Accumulated Minority Interest
-
-
1,038.00
528.00
181.00
About TalkMed Group
View Profile
