Consumer Goods » Furniture | Lorenzo International Ltd.

Lorenzo International Ltd. | Balance Sheet

Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2017
2018
2019
Cash & Short Term Investments
4,960.00
8,091.80
3,823.30
1,592.90
1,519.00
900
Total Accounts Receivable
7,183.80
15,142.70
5,889.80
6,345.40
3,242.00
4,900
Inventories
25,604.10
22,548.20
17,751.20
11,947.20
8,540.00
8,605
Other Current Assets
706.80
3,687.00
824.90
1,697.90
2,148.00
1,137
Total Current Assets
38,454.70
49,469.70
28,289.20
21,583.40
15,449.00
15,542
Net Property, Plant & Equipment
26,237.50
24,272.90
21,038.10
16,266.70
14,830.00
5,117
Total Investments and Advances
19.90
-
-
-
-
7,952
Long-Term Note Receivable
555.00
486.40
574.70
143.50
144.00
121
Intangible Assets
-
1,216.70
-
-
-
-
Other Assets
1,243.50
-
1,243.00
1,118.90
947.00
893
Total Assets
66,510.60
75,711.40
51,152.10
39,124.70
31,408.00
29,639
ST Debt & Current Portion LT Debt
19,136.50
25,029.50
18,914.40
14,599.40
13,315.00
Accounts Payable
5,470.90
3,219.90
3,292.20
4,118.50
2,723.00
Income Tax Payable
421.00
368.00
61.40
98.20
325.00
Other Current Liabilities
13,906.10
14,107.70
12,690.90
10,706.90
13,041.00
Total Current Liabilities
38,934.50
42,725.00
34,958.90
29,523.00
29,404.00
Long-Term Debt
887.60
638.10
347.30
75.50
21.00
Deferred Taxes
172.80
43.30
183.30
147.20
36.00
Other Liabilities
57.90
42.60
39.80
41.50
2,020.00
Total Liabilities
40,052.90
43,628.20
35,536.50
29,799.40
31,519.00
Common Equity (Total)
26,457.70
32,083.20
15,615.60
9,325.30
111.00
Total Shareholders' Equity
26,457.70
32,083.20
15,615.60
9,325.30
111.00
Total Equity
26,457.70
32,083.20
15,615.60
9,325.30
111.00
Liabilities & Shareholders' Equity
66,510.60
75,711.40
51,152.10
39,124.70
31,408.00

About Lorenzo International

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Address
23 Neythal Road
Singapore NE 628588
Singapore
Employees -
Website http://www.lorenzo-international.com
Updated 07/08/2019
Lorenzo International Ltd. is an investment holding company engages in designs, manufactures, assembles, and distributes of conceptualized lifestyle furniture. It operates through the following segments: Retail, Export, Licensing Retail System (LRS), and Building Materials. The Retail segment operates retail chain stores for trading sofa and other furniture.

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