Blumont Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,923.50
11,839.60
3,095.50
631.20
1,009.70
793.90
Total Accounts Receivable
1,645.30
1,478.80
895.80
672.70
602.80
579.70
Inventories
5,631.00
5,426.70
4,750.80
4,652.50
4,583.20
4,585.90
Other Current Assets
2,227.30
398.40
2,391.50
1,797.80
2,177.20
1,328.80
Total Current Assets
30,427.10
19,143.40
11,133.60
7,754.20
8,372.90
7,288.30
Net Property, Plant & Equipment
2,613.00
2,636.10
4,427.10
4,701.50
4,273.00
4,721.30
Total Investments and Advances
54,631.40
23,067.60
15,999.20
32.40
0.60
-
Other Assets
2.30
2.50
-
-
-
-
Total Assets
87,760.40
44,975.30
31,715.50
12,725.30
12,942.90
12,318
ST Debt & Current Portion LT Debt
3,739.50
28,191.80
27,580.60
32.70
2,134.90
Income Tax Payable
93.50
265.50
89.10
36.40
42.70
Other Current Liabilities
6,389.00
7,151.00
17,439.00
3,468.70
3,298.40
Total Current Liabilities
10,222.00
35,608.40
45,108.80
3,537.90
5,476.00
Long-Term Debt
208.50
132.80
83.90
51.20
744.90
Provision for Risks & Charges
391.40
502.10
603.80
799.10
1,002.60
Deferred Taxes
58.30
91.40
143.60
237.30
296.40
Other Liabilities
-
-
-
500.00
-
Total Liabilities
10,850.10
36,277.50
45,808.50
4,888.10
7,223.50
Common Equity (Total)
74,288.20
4,515.20
18,168.80
5,097.40
2,869.20
Total Shareholders' Equity
74,288.20
4,515.20
18,168.80
5,097.40
2,869.20
Total Equity
76,910.30
8,697.80
14,093.00
7,837.20
5,719.40
Liabilities & Shareholders' Equity
87,760.40
44,975.30
31,715.50
12,725.30
12,942.90
Accumulated Minority Interest
2,622.10
4,182.60
4,075.80
2,739.80
2,850.20
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