KBS Fashion Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,700.10
20,604.60
21,214.10
24,576.30
26,050.50
21,026.10
Total Accounts Receivable
30,490.80
35,581.80
32,872.70
23,485.70
10,504.40
8,124.80
Inventories
665.10
793.50
3,527.70
2,450.90
1,806.20
1,245.80
Other Current Assets
636.30
4,469.60
4,386.90
5,751.90
1,898.40
852.90
Total Current Assets
75,492.30
61,449.40
62,001.40
56,264.80
40,259.50
31,249.60
Net Property, Plant & Equipment
27,040.00
42,303.90
37,697.20
26,758.70
27,824.50
12,173.80
Other Assets
10,820.50
10,619.00
8,281.60
3,195.60
3,300.80
3,053.80
Total Assets
113,352.80
114,867.80
109,320.50
91,098.80
81,309.70
61,166
ST Debt & Current Portion LT Debt
1,968.20
-
-
1,513.60
1,761.10
Accounts Payable
166.00
37.40
77.60
79.00
104.30
Income Tax Payable
3,974.80
3,056.10
2,401.70
258.30
-
Other Current Liabilities
10,079.10
6,140.90
6,020.70
5,845.80
5,417.20
Total Current Liabilities
16,188.20
9,234.30
8,500.10
7,696.60
7,282.50
Deferred Taxes
-
495.40
1,340.30
4,879.70
9,924.90
Other Liabilities
3,432.40
15.40
3.40
-
-
Total Liabilities
19,620.70
9,249.70
8,503.50
7,696.60
7,282.50
Common Equity (Total)
93,732.10
105,618.10
100,817.00
83,402.10
74,027.20
Total Shareholders' Equity
93,732.10
105,618.10
100,817.00
83,402.10
74,027.20
Total Equity
93,732.10
105,618.10
100,817.00
83,402.10
74,027.20
Liabilities & Shareholders' Equity
113,352.80
114,867.80
109,320.50
91,098.80
81,309.70
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