Soo Kee Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,535.00
34,026.00
27,488.00
31,263.00
16,875
Total Accounts Receivable
2,425.00
2,262.00
1,968.00
2,303.00
3,074
Inventories
51,821.00
60,470.00
59,644.00
57,762.00
55,682
Other Current Assets
5,811.00
5,857.00
6,164.00
10,100.00
7,433
Total Current Assets
68,592.00
102,615.00
95,264.00
101,428.00
83,064
Net Property, Plant & Equipment
11,130.00
32,374.00
33,256.00
33,136.00
31,988
Total Investments and Advances
2.00
32.00
32.00
32.00
317
Intangible Assets
-
-
807.00
276.00
-
Other Assets
6,015.00
5,978.00
5,759.00
5,540.00
5,321
Total Assets
85,907.00
141,145.00
135,243.00
140,684.00
121,148
ST Debt & Current Portion LT Debt
26,546.00
33,507.00
23,832.00
22,072.00
Accounts Payable
44,222.00
15,235.00
15,345.00
12,378.00
Income Tax Payable
2,299.00
1,839.00
2,230.00
1,399.00
Other Current Liabilities
1,165.00
1,486.00
5,744.00
15,882.00
Total Current Liabilities
74,232.00
52,067.00
47,151.00
51,731.00
Long-Term Debt
699.00
37,978.00
33,296.00
29,419.00
Provision for Risks & Charges
-
845.00
796.00
859.00
Deferred Taxes
8.00
14.00
1.00
146.00
Other Liabilities
1,076.00
170.00
123.00
125.00
Total Liabilities
76,167.00
91,220.00
81,492.00
82,260.00
Common Equity (Total)
9,740.00
49,925.00
53,431.00
58,209.00
Total Shareholders' Equity
9,740.00
49,925.00
53,431.00
58,209.00
Total Equity
9,740.00
49,925.00
53,751.00
58,424.00
Liabilities & Shareholders' Equity
85,907.00
141,145.00
135,243.00
140,684.00
Accumulated Minority Interest
-
-
320.00
215.00
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