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Forise International Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,960.40
24,758.30
17,481.90
8,077.80
7,173.90
4,405.40
Total Accounts Receivable
13,323.80
14,614.30
7,707.80
4,323.40
1,763.90
4,015.10
Inventories
32,166.20
32,605.70
5,609.20
2.50
-
-
Other Current Assets
358.50
74.80
371.20
122.40
127.00
124.90
Total Current Assets
70,809.00
72,053.10
31,170.10
12,526.10
9,064.80
8,545.40
Net Property, Plant & Equipment
10,687.60
10,546.50
8,240.90
63.40
8.40
3.60
Total Investments and Advances
-
-
-
-
1,078.80
1,031.50
Intangible Assets
6,035.90
59.80
16.60
-
-
-
Other Assets
-
3,355.50
3,355.00
-
-
-
Total Assets
87,532.50
86,014.90
42,782.60
12,589.50
10,152.10
9,580.50
ST Debt & Current Portion LT Debt
55,681.10
65,440.60
50,914.00
-
-
Accounts Payable
13,415.00
8,955.10
10,035.20
2,998.30
73.90
Income Tax Payable
450.70
537.60
353.50
288.30
420.50
Other Current Liabilities
9,238.80
7,670.20
10,469.90
386.90
538.50
Total Current Liabilities
78,785.50
82,603.50
71,772.50
3,673.50
1,032.90
Total Liabilities
78,785.50
82,603.50
71,772.50
3,673.50
1,032.90
Common Equity (Total)
8,685.50
3,413.10
28,988.20
8,916.00
9,119.20
Total Shareholders' Equity
8,685.50
3,413.10
28,988.20
8,916.00
9,119.20
Total Equity
8,747.00
3,411.40
28,990.00
8,916.00
9,119.20
Liabilities & Shareholders' Equity
87,532.50
86,014.90
42,782.60
12,589.50
10,152.10
Accumulated Minority Interest
61.50
1.70
1.70
-
-

About Forise International

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Address
o. 8 Jian Guo Men Wai
Beijing Beijing
China
Employees -
Website http://www.foriseinternational.com
Updated 07/08/2019
Forise International Ltd. is an investment holding company, which engages in the provision of corporate advisory services. The company offers strategic planning, financial restructuring, management consulting, and commercial factoring services. It operates through the Corporate Advisory and All Other segments.