Mun Siong Engineering Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,221.60
15,538.00
24,804.00
18,211.00
35,648.00
26,549
Total Accounts Receivable
19,458.10
20,394.00
28,353.00
32,594.00
14,831.00
22,694
Inventories
6,148.20
10,950.00
146.00
259.00
603.00
351
Other Current Assets
1,587.20
1,667.00
1,502.00
2,182.00
2,277.00
3,046
Total Current Assets
44,415.10
48,549.00
54,805.00
53,246.00
53,359.00
52,640
Net Property, Plant & Equipment
18,414.20
17,338.00
16,789.00
17,102.00
14,616.00
13,347
Total Investments and Advances
1,636.00
1,310.00
1,310.00
1,310.00
1,225.00
1,225
Intangible Assets
2,973.60
2,190.00
2,041.00
1,892.00
1,743.00
-
Total Assets
67,667.20
69,449.00
74,945.00
73,550.00
71,002.00
67,212
ST Debt & Current Portion LT Debt
794.40
794.00
698.00
-
19.00
Accounts Payable
8,735.20
6,082.00
4,773.00
7,024.00
2,970.00
Income Tax Payable
327.00
178.00
344.00
39.00
335.00
Other Current Liabilities
4,442.50
5,594.00
9,772.00
6,531.00
6,096.00
Total Current Liabilities
14,299.20
12,648.00
15,587.00
13,594.00
9,420.00
Long-Term Debt
1,491.30
697.00
-
-
100.00
Provision for Risks & Charges
-
120.00
304.00
320.00
337.00
Deferred Taxes
1,229.20
1,508.00
1,408.00
1,286.00
1,435.00
Total Liabilities
17,247.90
15,035.00
17,299.00
15,200.00
11,351.00
Common Equity (Total)
50,419.20
54,414.00
57,646.00
58,350.00
59,651.00
Total Shareholders' Equity
50,419.20
54,414.00
57,646.00
58,350.00
59,651.00
Total Equity
50,419.20
54,414.00
57,646.00
58,350.00
59,651.00
Liabilities & Shareholders' Equity
67,667.20
69,449.00
74,945.00
73,550.00
71,002.00
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