Overseas Education Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126,734.00
125,515.00
60,358.60
53,907.60
53,584.40
41,633.40
Total Accounts Receivable
1,097.20
2,533.10
1,336.30
1,215.40
1,175.80
1,060.10
Inventories
595.90
515.90
588.90
472.30
434.10
413.30
Other Current Assets
1,479.00
4,340.40
1,581.20
1,423.30
1,261.40
1,246.10
Total Current Assets
129,906.20
132,904.50
63,865.00
57,018.60
56,455.70
44,353
Net Property, Plant & Equipment
58,812.00
214,331.00
284,918.70
275,712.10
266,627.80
258,117
Intangible Assets
3,224.50
2,911.50
2,626.50
2,270.50
2,077.60
1,931.10
Other Assets
2,132.10
1,753.70
2,065.30
1,790.70
1,365.00
879.60
Total Assets
194,074.80
351,900.80
353,475.50
336,791.80
327,161.40
305,280.70
Accounts Payable
192.70
289.20
244.60
294.90
735.50
Income Tax Payable
5,014.60
4,619.60
78.90
54.00
56.10
Other Current Liabilities
41,137.30
38,834.90
44,813.60
36,221.50
33,928.50
Total Current Liabilities
46,344.60
43,743.70
45,137.10
36,570.30
34,720.00
Long-Term Debt
-
150,000.00
150,000.00
143,000.00
135,000.00
Deferred Taxes
1,076.40
940.80
3,319.60
5,506.90
7,655.70
Total Liabilities
47,421.00
194,684.60
198,456.70
185,077.20
178,011.00
Common Equity (Total)
146,653.70
157,216.20
155,018.80
151,714.50
149,150.40
Total Shareholders' Equity
146,653.70
157,216.20
155,018.80
151,714.50
149,150.40
Total Equity
146,653.70
157,216.20
155,018.80
151,714.50
149,150.40
Liabilities & Shareholders' Equity
194,074.80
351,900.80
353,475.50
336,791.80
327,161.40
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