Nippecraft Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,403.00
24,242.00
24,817.90
23,694.50
15,547.70
20,460
Total Accounts Receivable
36,455.00
53,307.00
46,221.00
37,624.30
58,217.60
35,540.20
Inventories
16,323.00
10,089.00
7,381.20
7,680.00
9,259.90
5,458.80
Other Current Assets
507.00
1,728.00
6,991.10
421.90
874.00
640.60
Total Current Assets
83,688.00
89,366.00
85,411.20
69,420.70
83,899.20
62,099.60
Net Property, Plant & Equipment
12,999.00
7,233.00
6,618.00
6,114.00
5,187.90
6,862.70
Intangible Assets
3,850.00
-
-
-
-
-
Total Assets
100,537.00
96,888.00
92,029.20
75,826.50
89,357.10
68,962.30
ST Debt & Current Portion LT Debt
173.00
69.00
18.40
62.10
-
Accounts Payable
20,823.00
38,204.00
32,864.40
24,120.70
40,820.30
Income Tax Payable
125.00
259.00
561.80
267.30
192.40
Other Current Liabilities
22,222.00
9,448.00
9,375.90
5,674.80
4,645.30
Total Current Liabilities
43,343.00
47,980.00
42,820.50
30,124.90
45,658.10
Deferred Taxes
996.00
300.00
300.80
303.40
280.60
Total Liabilities
44,339.00
48,569.00
43,121.30
30,720.10
46,208.70
Common Equity (Total)
56,198.00
48,319.00
48,908.00
45,106.40
43,148.30
Total Shareholders' Equity
56,198.00
48,319.00
48,908.00
45,106.40
43,148.30
Total Equity
56,198.00
48,319.00
48,908.00
45,106.40
43,148.30
Liabilities & Shareholders' Equity
100,537.00
96,888.00
92,029.20
75,826.50
89,357.10
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