Yamada Green Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,847.00
4,361.80
4,337.90
5,958.40
2,257.40
1,346.10
2,169.20
Total Accounts Receivable
2,142.00
3,727.50
10,767.20
12,147.20
13,167.70
23,818
11,282.10
Inventories
34,862.40
45,251.60
38,183.30
16,733.40
17,896.60
9,237.60
5,725.20
Other Current Assets
3,091.60
8,185.80
12,295.70
87,135.30
11,562.20
3.70
25.90
Total Current Assets
42,942.90
61,526.70
65,584.00
121,974.30
44,883.90
34,405.30
19,202.40
Net Property, Plant & Equipment
44,686.00
45,673.10
52,856.00
76,229.10
68,907.20
18,987.30
14,648.80
Total Investments and Advances
-
-
-
-
15,259.20
31,034
44,612.70
Intangible Assets
-
-
-
-
547.00
-
7
Other Assets
26,395.80
35,880.90
47,585.50
5,332.40
74,886.50
4,767.10
4,719.30
Total Assets
114,024.80
143,462.40
166,410.80
203,971.20
204,890.00
89,601
83,190.10
ST Debt & Current Portion LT Debt
-
-
6,027.30
9,120.00
306.30
Accounts Payable
1,743.50
1,687.50
339.50
562.60
509.90
Income Tax Payable
475.30
795.40
1,314.60
850.30
736.40
Other Current Liabilities
2,179.10
2,391.70
4,075.50
2,955.70
2,450.70
Total Current Liabilities
4,397.80
4,874.50
11,756.90
13,488.70
4,003.30
Long-Term Debt
-
-
-
-
393.60
Deferred Taxes
714.10
385.20
360.20
370.40
345.60
Total Liabilities
5,112.00
5,641.40
12,502.50
14,294.50
5,148.70
Common Equity (Total)
108,912.80
137,821.00
153,908.30
189,676.70
199,741.20
Total Shareholders' Equity
108,912.80
137,821.00
153,908.30
189,676.70
199,741.20
Total Equity
108,912.80
137,821.00
153,908.30
189,676.70
199,741.20
Liabilities & Shareholders' Equity
114,024.80
143,462.40
166,410.80
203,971.20
204,890.00
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