New Silkroutes Group Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,114.30
11,580.50
13,143.60
5,179.90
42,691.00
44,836.20
Total Accounts Receivable
10,416.40
17,754.20
10,766.30
23,574.60
30,778.90
32,970.50
Inventories
3,413.70
2,372.70
-
8,426.10
7,252.00
19,510.50
Other Current Assets
483.90
19,322.00
35,659.70
23,728.60
13,270.10
3,780.60
Total Current Assets
25,428.30
51,029.40
59,569.60
60,909.20
93,992.10
101,097.80
Net Property, Plant & Equipment
86.80
77.30
81.70
66.00
579.90
1,312.20
Total Investments and Advances
17,311.00
383.70
-
48.80
19,953.10
29,550.50
Intangible Assets
-
-
-
-
6,595.80
8,766.30
Total Assets
42,826.00
51,490.40
59,651.30
61,023.90
121,120.80
143,367.50
ST Debt & Current Portion LT Debt
7,558.80
6,031.20
2.40
2.50
13,014.50
Accounts Payable
8,711.30
5,360.20
3,982.90
13,233.90
23,023.20
Income Tax Payable
20.50
-
-
-
56.40
Other Current Liabilities
1,031.60
923.20
9,095.00
1,743.70
29,751.20
Total Current Liabilities
17,322.20
12,314.60
13,080.20
14,980.10
65,845.30
Long-Term Debt
-
8.40
6.80
4.50
277.00
Deferred Taxes
-
-
-
-
568.20
Total Liabilities
17,322.20
12,323.00
13,087.00
14,984.60
66,690.40
Common Equity (Total)
25,503.90
39,167.30
46,551.20
46,097.60
53,901.90
Total Shareholders' Equity
25,503.90
39,167.30
46,551.20
46,097.60
53,901.90
Total Equity
25,503.90
39,167.30
46,564.20
46,039.30
54,430.40
Liabilities & Shareholders' Equity
42,826.00
51,490.40
59,651.30
61,023.90
121,120.80
Accumulated Minority Interest
-
-
13.00
58.30
528.50
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