Luzhou Bio-Chem Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,909.90
11,665.80
36,466.60
62,609.30
39,045.00
32,502.60
Total Accounts Receivable
43,420.70
40,068.00
41,944.70
55,227.10
37,710.80
36,918.90
Inventories
61,265.90
52,843.60
47,754.30
39,874.90
41,517.90
49,754.70
Other Current Assets
9,855.10
2,648.90
2,996.70
3,405.80
3,974.50
3,915.30
Total Current Assets
128,451.50
107,226.30
129,162.30
161,117.10
122,248.20
123,091.50
Net Property, Plant & Equipment
189,208.30
147,795.90
141,560.90
136,554.60
131,421.40
108,429.30
Total Investments and Advances
-
-
-
428.20
422.80
409
Intangible Assets
10,064.30
-
9,998.50
9,301.60
-
-
Other Assets
-
10,003.20
-
935.50
10,326.10
9,776.90
Total Assets
327,724.20
265,025.30
280,721.70
308,337.00
264,418.40
241,706.60
ST Debt & Current Portion LT Debt
43,171.90
47,843.70
57,894.30
68,602.20
45,148.60
Accounts Payable
44,854.30
46,438.30
45,479.10
48,635.60
50,727.60
Income Tax Payable
98.90
422.10
600.40
54.30
-
Other Current Liabilities
27,155.90
22,865.00
18,496.20
22,132.70
20,710.70
Total Current Liabilities
115,281.00
117,569.10
122,470.00
139,424.80
116,586.90
Long-Term Debt
117,283.60
121,189.80
122,866.90
133,046.70
120,467.70
Deferred Taxes
122.80
125.80
128.70
122.40
120.90
Other Liabilities
-
2,101.90
-
-
-
Total Liabilities
232,687.40
240,986.70
245,465.60
272,594.00
237,175.50
Common Equity (Total)
85,927.00
15,425.30
27,637.20
28,007.20
19,567.40
Total Shareholders' Equity
85,927.00
15,425.30
27,637.20
28,007.20
19,567.40
Total Equity
85,927.00
15,425.30
27,637.20
28,007.20
19,567.40
Liabilities & Shareholders' Equity
327,724.20
265,025.30
280,721.70
308,337.00
264,418.40
Non-Equity Reserves
9,109.70
8,613.40
7,618.90
7,735.80
7,675.50
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