Kingsmen Creatives Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,722.00
92,075.00
72,611.00
77,169.00
73,609.00
79,757
Total Accounts Receivable
115,431.00
99,236.00
119,998.00
125,150.00
107,283.00
132,488
Inventories
1,561.00
2,182.00
2,736.00
1,607.00
1,583.00
4,169
Other Current Assets
803.00
1,103.00
3,821.00
4,277.00
3,653.00
4,146
Total Current Assets
181,517.00
194,596.00
199,166.00
208,203.00
186,128.00
220,560
Net Property, Plant & Equipment
11,311.00
11,366.00
23,952.00
24,610.00
33,536.00
48,580
Total Investments and Advances
11,050.00
9,188.00
12,895.00
10,258.00
10,646.00
8,923
Long-Term Note Receivable
343.00
662.00
635.00
759.00
139.00
134
Intangible Assets
4,939.00
7,562.00
7,783.00
7,794.00
8,637.00
8,539
Other Assets
-
-
7,224.00
6,981.00
6,738.00
6,495
Total Assets
209,498.00
223,914.00
252,231.00
259,031.00
246,365.00
293,953
ST Debt & Current Portion LT Debt
3,813.00
4,843.00
5,063.00
4,249.00
8,465.00
Accounts Payable
64,396.00
81,674.00
93,100.00
89,787.00
77,759.00
Income Tax Payable
6,833.00
7,025.00
6,121.00
3,898.00
2,156.00
Other Current Liabilities
42,882.00
27,003.00
24,983.00
34,001.00
28,876.00
Total Current Liabilities
117,924.00
120,545.00
129,267.00
131,935.00
117,256.00
Long-Term Debt
1,762.00
1,671.00
8,322.00
6,807.00
5,468.00
Provision for Risks & Charges
-
154.00
758.00
1,245.00
1,195.00
Deferred Taxes
83.00
61.00
63.00
52.00
145.00
Other Liabilities
119.00
-
-
-
-
Total Liabilities
120,226.00
122,849.00
138,860.00
140,361.00
124,315.00
Common Equity (Total)
85,525.00
96,747.00
111,277.00
116,826.00
120,924.00
Total Shareholders' Equity
85,525.00
96,747.00
111,277.00
116,826.00
120,924.00
Total Equity
89,272.00
101,065.00
113,371.00
118,670.00
122,050.00
Liabilities & Shareholders' Equity
209,498.00
223,914.00
252,231.00
259,031.00
246,365.00
Accumulated Minority Interest
3,747.00
4,318.00
2,094.00
1,844.00
1,126.00
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