Beng Kuang Marine Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,403.20
6,495.10
5,502.10
4,985.00
5,714.30
5,212
Total Accounts Receivable
48,882.70
46,667.00
45,996.90
36,563.80
26,219.00
28,217.90
Inventories
14,581.10
12,750.40
15,088.40
14,219.40
15,081.20
11,238.10
Other Current Assets
462.50
653.40
1,062.10
1,626.60
1,695.00
13,511.10
Total Current Assets
72,329.50
66,565.90
67,649.50
57,394.90
48,709.60
58,179.20
Net Property, Plant & Equipment
109,802.50
108,402.60
105,167.50
105,562.50
92,057.00
67,276.50
Intangible Assets
63.80
63.80
63.80
63.80
63.80
63.80
Total Assets
182,386.40
175,405.20
173,194.60
164,097.00
141,940.40
129,905.70
ST Debt & Current Portion LT Debt
47,790.60
45,960.40
34,027.50
31,625.70
33,723.10
Accounts Payable
14,883.40
12,997.80
16,933.60
13,184.60
10,549.60
Income Tax Payable
976.40
732.70
755.70
526.10
511.00
Other Current Liabilities
15,814.20
15,759.70
15,715.30
10,413.50
9,648.30
Total Current Liabilities
79,464.60
75,450.60
67,432.00
55,749.80
54,432.10
Long-Term Debt
17,384.70
18,113.60
27,555.80
25,911.50
19,109.50
Deferred Taxes
418.20
421.20
41.20
830.60
949.50
Other Liabilities
1,148.00
933.80
719.50
505.20
290.90
Total Liabilities
98,606.10
95,292.00
96,062.20
82,411.80
73,993.00
Common Equity (Total)
81,179.90
77,221.30
76,165.30
76,803.30
64,245.90
Total Shareholders' Equity
81,179.90
77,221.30
76,165.30
76,803.30
64,245.90
Total Equity
83,780.20
80,113.30
77,132.40
81,685.30
67,947.40
Liabilities & Shareholders' Equity
182,386.40
175,405.20
173,194.60
164,097.00
141,940.40
Accumulated Minority Interest
2,600.40
2,892.00
967.20
4,882.00
3,701.60
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