Design Studio Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,877.00
48,404.00
54,107.00
53,963.00
28,942.00
11,805
Total Accounts Receivable
60,080.00
67,752.00
40,497.00
73,273.00
67,562.00
118,663
Inventories
14,774.00
14,002.00
13,690.00
13,252.00
8,047.00
4,050
Other Current Assets
1,531.00
6,162.00
4,897.00
7,456.00
6,034.00
709
Total Current Assets
121,262.00
136,320.00
113,191.00
147,944.00
110,585.00
135,227
Net Property, Plant & Equipment
24,697.00
21,128.00
18,543.00
15,041.00
14,536.00
14,109
Long-Term Note Receivable
8,180.00
7,548.00
14,169.00
14,828.00
11,896.00
7,277
Intangible Assets
2,778.00
2,745.00
2,743.00
2,741.00
2,738.00
2,762
Other Assets
201.00
198.00
-
-
-
-
Total Assets
157,179.00
168,241.00
148,967.00
180,978.00
141,088.00
159,929
ST Debt & Current Portion LT Debt
-
-
-
-
50.00
Accounts Payable
16,084.00
18,726.00
14,687.00
37,257.00
32,035.00
Income Tax Payable
2,170.00
2,961.00
2,748.00
3,402.00
824.00
Other Current Liabilities
33,351.00
37,123.00
24,986.00
31,564.00
15,292.00
Total Current Liabilities
51,605.00
58,810.00
42,421.00
72,223.00
48,201.00
Provision for Risks & Charges
-
-
-
75.00
-
Deferred Taxes
36.00
300.00
321.00
361.00
1,248.00
Total Liabilities
51,702.00
58,812.00
42,421.00
72,361.00
48,286.00
Common Equity (Total)
105,877.00
109,853.00
107,000.00
109,073.00
93,261.00
Total Shareholders' Equity
105,877.00
109,853.00
107,000.00
109,073.00
93,261.00
Total Equity
105,477.00
109,429.00
106,546.00
108,617.00
92,802.00
Liabilities & Shareholders' Equity
157,179.00
168,241.00
148,967.00
180,978.00
141,088.00
Accumulated Minority Interest
400.00
424.00
454.00
456.00
459.00
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