China Star Food Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
7,994.00
4,954.00
38,335.50
29,418.40
26,381.10
12,592.20
Total Accounts Receivable
1,852.00
489.00
4,290.30
2,073.50
9,202.00
6,427.80
Inventories
-
-
4,670.50
-
5,700.20
821.10
Other Current Assets
31,174.00
-
1,086.00
2,018.00
1,056.50
4,184.50
Total Current Assets
41,020.00
5,443.00
48,382.30
33,509.80
42,339.80
24,025.70
Net Property, Plant & Equipment
-
169.00
19,402.20
22,004.50
23,193.70
24,094.70
Long-Term Note Receivable
-
-
3,307.80
2,293.50
1,261.10
-
Intangible Assets
-
-
9,615.80
8,654.50
8,335.40
7,482
Other Assets
-
-
116.60
13,011.60
17,077.30
39,660.50
Total Assets
41,020.00
5,612.00
80,824.70
81,098.10
93,700.10
96,706.40
ST Debt & Current Portion LT Debt
-
-
2,706.70
2,725.10
4,689.40
Accounts Payable
-
-
6,847.30
1,798.60
7,175.20
Income Tax Payable
-
-
1,504.50
-
-
Other Current Liabilities
334.00
220.00
3,671.90
2,177.70
2,740.90
Total Current Liabilities
334.00
220.00
14,730.40
6,701.40
14,605.50
Deferred Taxes
-
-
75.40
1,532.80
1,398.70
Total Liabilities
334.00
220.00
14,805.80
6,792.90
14,699.50
Common Equity (Total)
40,686.00
5,392.00
66,018.90
74,305.20
79,000.60
Total Shareholders' Equity
40,686.00
5,392.00
66,018.90
74,305.20
79,000.60
Total Equity
40,686.00
5,392.00
66,018.90
74,305.20
79,000.60
Liabilities & Shareholders' Equity
41,020.00
5,612.00
80,824.70
81,098.10
93,700.10
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