Sitra Holdings | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456.00
10,545.00
10,176.80
9,703.20
9,855.00
9,451.40
Total Accounts Receivable
1,883.40
1,179.20
805.10
1,247.80
806.70
490.60
Inventories
3,813.80
3,152.00
2,564.60
2,322.90
2,226.80
3,254.90
Other Current Assets
7,664.30
297.00
263.00
273.40
192.50
166
Total Current Assets
13,817.60
15,173.20
13,809.40
13,547.20
13,081.00
13,362.80
Net Property, Plant & Equipment
3,232.60
4,405.10
4,149.20
4,116.80
3,719.60
3,032.80
Total Investments and Advances
-
-
-
0.00
0.00
-
Total Assets
17,050.20
19,578.30
18,020.40
17,728.80
16,860.30
16,452.30
ST Debt & Current Portion LT Debt
10,090.60
390.50
116.70
36.20
652.00
Accounts Payable
1,594.00
674.40
700.90
1,071.90
668.10
Income Tax Payable
12.00
-
-
-
-
Other Current Liabilities
3,893.90
1,171.30
1,898.50
1,779.30
2,019.80
Total Current Liabilities
15,590.40
2,236.20
2,716.10
2,887.30
3,339.80
Long-Term Debt
21.00
18.20
-
56.40
28.00
Deferred Taxes
55.00
1,947.40
1,880.00
179.30
180.60
Total Liabilities
15,666.40
4,201.80
4,657.90
3,187.70
3,608.10
Common Equity (Total)
1,580.50
15,591.60
13,669.10
14,828.00
13,094.10
Total Shareholders' Equity
1,580.50
15,591.60
13,669.10
14,828.00
13,094.10
Total Equity
1,383.90
15,376.50
13,362.50
14,541.00
13,252.20
Liabilities & Shareholders' Equity
17,050.20
19,578.30
18,020.40
17,728.80
16,860.30
Accumulated Minority Interest
196.60
215.10
306.60
287.00
158.10
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