CEFC International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,489.70
3,437.30
61,861.70
53,319.50
51,603.80
29,060.50
Total Accounts Receivable
28,409.80
41,571.00
280,488.40
426,778.80
187,909.90
248,507.60
Inventories
-
-
-
60,235.30
77,332.10
61,607.60
Other Current Assets
618.70
292.80
4,308.40
5,004.40
3,295.60
-
Total Current Assets
39,518.10
45,301.20
346,658.50
545,338.10
320,141.30
339,175.70
Net Property, Plant & Equipment
284.10
193.50
497.90
49,345.20
47,549.10
45,051.20
Total Investments and Advances
-
-
37,700.60
70,629.90
74,805.00
75,743.30
Long-Term Note Receivable
-
-
-
410.30
574.70
438.90
Intangible Assets
7.60
1.30
1.40
10,322.40
11,152.30
11,933.10
Other Assets
-
-
-
-
54.80
-
Total Assets
39,809.80
45,496.00
384,858.50
677,902.40
456,196.20
474,213.60
ST Debt & Current Portion LT Debt
-
-
-
52,666.50
25,735.10
Accounts Payable
17,436.50
22,346.50
88,479.80
125,306.10
110,752.80
Income Tax Payable
316.90
458.50
5,741.30
989.60
-
Other Current Liabilities
21,249.60
20,898.20
10,180.20
146,865.30
130,523.50
Total Current Liabilities
39,003.00
43,703.10
104,401.30
325,827.50
267,011.40
Long-Term Debt
-
-
-
14,870.30
24,020.50
Provision for Risks & Charges
37.90
38.40
200.00
13,620.60
11,742.90
Deferred Taxes
-
-
-
11,641.40
6,140.80
Other Liabilities
-
-
-
1,216.40
1,658.50
Total Liabilities
39,040.90
43,741.60
104,601.30
369,032.70
312,493.10
Common Equity (Total)
768.90
1,754.40
280,257.10
291,710.90
123,993.90
Total Shareholders' Equity
768.90
1,754.40
280,257.10
291,710.90
123,993.90
Total Equity
768.90
1,754.40
280,257.10
308,869.60
143,703.10
Liabilities & Shareholders' Equity
39,809.80
45,496.00
384,858.50
677,902.40
456,196.20
Accumulated Minority Interest
-
-
-
17,158.70
19,709.20
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