Envictus International Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,037.20
62,297.10
68,690.80
38,462.10
23,573.80
11,920.90
Total Accounts Receivable
55,303.30
38,703.00
17,419.90
15,332.80
13,419.00
18,382.10
Inventories
53,867.10
16,946.50
12,174.80
14,512.50
14,357.40
13,384.50
Other Current Assets
4,425.40
1,833.00
3,520.00
4,008.80
5,820.60
1,704.60
Total Current Assets
141,633.00
119,779.50
101,805.50
72,316.10
57,170.90
45,392.10
Net Property, Plant & Equipment
128,770.20
36,119.30
43,866.30
64,597.00
82,609.30
106,283.80
Total Investments and Advances
89.70
110.80
53.40
13,432.70
8,942.00
7,764.60
Long-Term Note Receivable
26.90
-
-
-
-
-
Intangible Assets
43,552.70
5,649.70
4,881.20
10,110.70
10,561.90
11,506.90
Other Assets
14,100.80
1,626.50
-
-
-
-
Total Assets
333,431.70
164,693.90
150,918.20
160,808.30
159,516.10
171,305
ST Debt & Current Portion LT Debt
81,094.30
3,164.40
14,846.40
17,868.40
16,119.50
Accounts Payable
24,721.20
6,028.80
4,872.80
7,056.40
6,383.70
Income Tax Payable
999.30
2,006.30
433.80
160.90
57.20
Other Current Liabilities
18,125.50
16,368.00
6,191.20
8,106.50
9,007.00
Total Current Liabilities
124,940.30
27,567.60
26,344.20
33,192.30
31,567.50
Long-Term Debt
93,673.80
2,226.40
4,632.10
13,668.50
28,605.90
Provision for Risks & Charges
-
-
-
284.90
435.10
Deferred Taxes
3,356.00
171.10
788.60
489.90
498.20
Other Liabilities
883.50
-
-
-
-
Total Liabilities
228,112.00
31,030.90
32,076.70
47,987.30
61,338.50
Common Equity (Total)
105,101.80
134,805.90
120,827.30
115,562.40
101,256.90
Total Shareholders' Equity
105,101.80
134,805.90
120,827.30
115,562.40
101,256.90
Total Equity
105,319.70
133,662.90
118,841.50
112,821.00
98,177.60
Liabilities & Shareholders' Equity
333,431.70
164,693.90
150,918.20
160,808.30
159,516.10
Accumulated Minority Interest
217.90
1,142.90
1,985.80
2,741.40
3,079.30
About Envictus International Holdings
View Profile
