TMC Education Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,149.70
2,890.50
1,400.90
1,492.40
1,670.60
23,328
Total Accounts Receivable
15.60
88.00
157.40
42.30
111.90
Other Current Assets
487.50
479.60
407.70
209.70
265.80
Total Current Assets
4,652.80
3,458.10
1,966.00
1,744.30
2,048.30
Net Property, Plant & Equipment
2,388.20
2,057.90
461.00
174.60
216.80
22,165
Total Investments and Advances
22,260.00
23,080.00
24,170.00
17,250.00
19,960.00
Intangible Assets
171.70
176.90
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-
-
-
Total Assets
29,472.70
28,772.90
26,597.00
19,168.90
22,225.10
54,980
ST Debt & Current Portion LT Debt
1,050.00
1,248.20
3,988.80
1,268.30
4,465.00
Accounts Payable
1,352.70
1,401.40
1,750.40
357.60
307.40
Other Current Liabilities
5,001.40
5,341.80
5,075.70
3,306.20
2,831.10
Total Current Liabilities
7,404.10
7,991.40
10,814.90
4,932.10
7,603.50
Long-Term Debt
602.80
3,243.30
3,745.00
6,752.80
7,078.00
Total Liabilities
8,006.90
11,234.60
14,559.90
11,684.90
14,681.50
Common Equity (Total)
21,725.00
17,821.60
12,383.40
7,836.50
7,543.60
Total Shareholders' Equity
21,725.00
17,821.60
12,383.40
7,836.50
7,543.60
Total Equity
21,465.80
17,538.30
12,037.10
7,484.10
7,543.60
Liabilities & Shareholders' Equity
29,472.70
28,772.90
26,597.00
19,168.90
22,225.10
Accumulated Minority Interest
259.20
283.30
346.30
352.40
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