CPH Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,362.80
4,087.40
3,599.60
3,254.70
3,214.60
979
Total Accounts Receivable
1,655.90
1,093.40
1,267.10
1,061.30
867.10
224
Inventories
1,937.50
1,759.50
1,649.00
1,327.50
1,305.70
-
Other Current Assets
74.60
71.70
59.50
72.80
73.70
2,678
Total Current Assets
8,030.80
7,012.10
6,575.20
5,716.30
5,461.00
3,881
Net Property, Plant & Equipment
2,801.80
2,168.50
1,616.70
1,198.30
955.80
110
Total Investments and Advances
8,752.10
9,247.10
9,148.20
9,047.90
8,651.90
8,400
Total Assets
19,584.60
18,427.60
17,340.10
15,962.60
15,068.70
12,391
ST Debt & Current Portion LT Debt
779.20
662.90
494.00
629.40
1,539.10
Accounts Payable
797.00
339.30
519.50
645.90
770.00
Income Tax Payable
0.00
0.00
-
-
-
Other Current Liabilities
529.90
513.00
484.70
475.00
429.20
Total Current Liabilities
2,106.10
1,515.20
1,498.30
1,750.30
2,738.30
Long-Term Debt
101.60
74.00
45.20
36.60
14.10
Deferred Taxes
169.10
83.20
11.00
-
-
Total Liabilities
2,376.80
1,672.40
1,554.50
1,786.90
2,752.40
Common Equity (Total)
18,460.90
16,755.10
15,785.70
14,175.70
12,316.30
Total Shareholders' Equity
18,460.90
16,755.10
15,785.70
14,175.70
12,316.30
Total Equity
17,207.80
16,755.10
15,785.70
14,175.70
12,316.30
Liabilities & Shareholders' Equity
19,584.60
18,427.60
17,340.10
15,962.60
15,068.70
Accumulated Minority Interest
1,253.20
-
-
-
-
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