Karin Technology Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,422.00
14,705.90
24,217.90
5,984.40
11,951.40
9,423
Total Accounts Receivable
60,024.90
58,939.80
72,416.70
68,891.70
69,430.80
76,561.40
Inventories
28,099.50
25,564.70
36,997.10
33,659.20
23,801.60
33,093.70
Other Current Assets
6,499.50
6,349.40
8,257.80
10,666.30
8,679.90
6,731.10
Total Current Assets
110,045.90
105,559.80
141,889.50
119,201.60
113,863.70
125,809.20
Net Property, Plant & Equipment
58,651.30
60,700.60
70,035.30
79,672.10
82,990.60
17,459.10
Total Investments and Advances
3,872.60
3,856.90
4,208.40
5,832.60
6,073.10
11,216.40
Long-Term Note Receivable
-
171.10
92.40
2,074.20
1,361.40
570.90
Intangible Assets
343.10
337.50
364.40
364.00
370.00
364.60
Total Assets
172,990.70
170,708.50
216,758.60
207,430.60
205,303.90
156,021.70
ST Debt & Current Portion LT Debt
25,076.10
27,037.70
24,732.00
24,482.60
16,751.40
Accounts Payable
32,280.00
23,932.50
40,116.00
34,973.70
34,826.50
Income Tax Payable
2,480.20
1,936.30
3,276.60
1,760.00
1,693.00
Other Current Liabilities
14,775.80
14,189.00
22,678.50
15,907.00
15,834.30
Total Current Liabilities
74,612.10
67,095.50
90,803.10
77,123.30
69,105.20
Long-Term Debt
-
426.10
216.40
501.00
679.60
Deferred Taxes
7,031.40
8,014.10
9,811.60
12,000.80
13,437.90
Total Liabilities
81,721.40
75,618.40
100,999.80
89,911.10
83,867.80
Common Equity (Total)
89,485.50
93,096.70
111,825.20
117,840.70
121,764.00
Total Shareholders' Equity
89,485.50
93,096.70
111,825.20
117,840.70
121,764.00
Total Equity
91,269.30
95,090.20
115,758.80
117,519.40
121,436.10
Liabilities & Shareholders' Equity
172,990.70
170,708.50
216,758.60
207,430.60
205,303.90
Accumulated Minority Interest
1,783.80
1,993.40
3,933.60
321.30
327.90
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