Lereno Bio-Chem Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
211.00
184.00
79.00
18.00
20.00
Total Accounts Receivable
93.00
11.00
8.00
8.00
14.00
Other Current Assets
15.00
84.00
69.00
69.00
12.00
Total Current Assets
319.00
279.00
156.00
95.00
46.00
Net Property, Plant & Equipment
48.00
43.00
33.00
23.00
-
Total Assets
367.00
322.00
189.00
118.00
46.00
ST Debt & Current Portion LT Debt
3,029.00
6.00
3.00
-
-
Accounts Payable
99.00
-
-
-
-
Other Current Liabilities
2,981.00
2,710.00
4,545.00
5,713.00
5,886.00
Total Current Liabilities
6,109.00
2,716.00
4,548.00
5,713.00
5,886.00
Long-Term Debt
35.00
3.00
-
-
-
Total Liabilities
6,144.00
2,719.00
4,548.00
5,713.00
5,886.00
Common Equity (Total)
5,777.00
2,397.00
4,359.00
5,595.00
5,840.00
Total Shareholders' Equity
5,777.00
2,397.00
4,359.00
5,595.00
5,840.00
Total Equity
5,777.00
2,397.00
4,359.00
5,595.00
5,840.00
Liabilities & Shareholders' Equity
367.00
322.00
189.00
118.00
46.00
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