Delfi Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
248,393.80
227,907.90
169,595.40
97,865.40
90,030.60
74,567
Total Accounts Receivable
132,222.00
127,454.70
108,234.50
112,013.40
99,529.70
120,800
Inventories
82,707.90
96,401.00
84,540.20
79,003.40
86,982.30
103,881
Other Current Assets
7,737.20
9,324.70
4,614.90
3,916.60
5,083.70
1,151.70
Total Current Assets
471,060.90
461,088.40
366,984.90
292,798.80
281,626.30
300,399.70
Net Property, Plant & Equipment
103,275.60
147,269.00
165,420.30
183,141.70
164,528.20
149,089
Total Investments and Advances
3,287.80
8,100.30
6,154.10
5,352.60
6,621.90
5,130.30
Long-Term Note Receivable
3,693.10
-
3,908.40
1,398.50
-
1,200.80
Intangible Assets
6,290.30
6,489.00
6,823.70
7,574.60
11,444.90
30,374.50
Other Assets
267.70
132.50
82.30
3,179.80
3,345.00
4,179
Total Assets
588,240.30
623,448.90
549,858.80
494,565.60
469,215.40
492,203.80
ST Debt & Current Portion LT Debt
49,227.50
85,874.40
84,343.00
63,851.40
62,992.60
Accounts Payable
53,237.50
42,311.80
36,778.50
46,938.30
40,884.50
Income Tax Payable
4,665.30
1,676.30
693.70
1,996.60
2,012.60
Other Current Liabilities
97,876.80
68,935.70
42,884.40
57,946.90
57,387.70
Total Current Liabilities
205,007.10
198,798.10
164,699.60
170,733.20
163,277.30
Long-Term Debt
505.00
12,196.20
21,562.10
13,837.30
6,767.50
Provision for Risks & Charges
10,182.90
12,717.00
13,756.60
16,836.50
17,293.00
Deferred Taxes
5,539.00
5,381.20
5,823.60
1,232.30
76.20
Total Liabilities
221,598.90
229,462.30
206,327.00
203,759.00
189,063.20
Common Equity (Total)
366,387.60
393,797.20
343,361.50
290,641.90
279,989.20
Total Shareholders' Equity
366,387.60
393,797.20
343,361.50
290,641.90
279,989.20
Total Equity
366,641.40
393,986.70
343,531.80
290,806.60
280,152.20
Liabilities & Shareholders' Equity
588,240.30
623,448.90
549,858.80
494,565.60
469,215.40
Accumulated Minority Interest
253.80
189.50
170.20
164.70
163.00
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