Plastoform Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,967.50
12,858.80
15,053.50
11,403.50
6,790.00
1,492.50
Total Accounts Receivable
16,877.90
18,254.40
12,208.80
15,232.30
9,036.30
790.90
Inventories
11,230.90
8,523.50
5,310.80
3,196.60
3,379.90
169.90
Other Current Assets
566.20
768.40
326.70
344.90
338.30
40.70
Total Current Assets
35,642.50
40,405.10
32,899.80
30,177.30
19,544.50
2,494
Net Property, Plant & Equipment
1,768.90
3,004.30
1,910.80
1,541.00
147.50
0.50
Intangible Assets
-
117.90
126.30
128.60
78.60
80.10
Total Assets
37,411.40
43,527.30
34,936.90
31,846.90
19,770.70
2,574.60
Accounts Payable
18,515.60
17,947.90
11,605.80
11,424.30
8,006.80
Income Tax Payable
-
81.80
107.40
-
-
Other Current Liabilities
4,030.20
3,602.20
2,728.70
1,953.00
3,073.60
Total Current Liabilities
22,545.80
21,631.90
14,441.90
13,377.30
11,080.40
Total Liabilities
22,545.80
21,631.90
14,441.90
13,377.30
11,080.40
Common Equity (Total)
14,865.60
21,895.40
20,495.00
18,469.60
8,690.30
Total Shareholders' Equity
14,865.60
21,895.40
20,495.00
18,469.60
8,690.30
Total Equity
14,865.60
21,895.40
20,495.00
18,469.60
8,690.30
Liabilities & Shareholders' Equity
37,411.40
43,527.30
34,936.90
31,846.90
19,770.70
About Plastoform Holdings
View Profile
