Dyna-Mac Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,517.00
42,155.00
86,282.00
69,535.00
37,088.00
24,925
Total Accounts Receivable
156,336.00
214,876.00
161,654.00
94,179.00
27,635.00
53,958
Inventories
6,210.00
21,729.00
9,606.00
3,713.00
2,058.00
12,196
Other Current Assets
1,170.00
2,486.00
1,999.00
4,569.00
32,835.00
13,990
Total Current Assets
225,233.00
281,246.00
259,541.00
171,996.00
99,616.00
105,069
Net Property, Plant & Equipment
118,921.00
115,530.00
94,461.00
72,146.00
45,019.00
55,973
Total Investments and Advances
-
-
15,743.00
13,600.00
-
-
Intangible Assets
5,963.00
5,556.00
5,556.00
407.00
319.00
304
Other Assets
-
407.00
407.00
-
-
-
Total Assets
351,517.00
404,139.00
375,708.00
258,149.00
144,954.00
161,346
ST Debt & Current Portion LT Debt
35,488.00
17,417.00
34,231.00
35,042.00
6,715.00
Accounts Payable
59,261.00
99,427.00
91,707.00
52,576.00
26,856.00
Income Tax Payable
8,577.00
5,462.00
3,233.00
1,300.00
314.00
Other Current Liabilities
51,721.00
29,952.00
15,383.00
4,779.00
6,825.00
Total Current Liabilities
155,047.00
152,258.00
144,554.00
93,697.00
40,710.00
Long-Term Debt
239.00
49,511.00
49,671.00
96.00
52.00
Deferred Taxes
310.00
622.00
977.00
1,153.00
18.00
Total Liabilities
156,996.00
203,791.00
195,202.00
94,946.00
40,780.00
Common Equity (Total)
192,482.00
196,253.00
178,204.00
160,983.00
103,440.00
Total Shareholders' Equity
192,482.00
196,253.00
178,204.00
160,983.00
103,440.00
Total Equity
194,521.00
200,348.00
180,506.00
163,203.00
104,174.00
Liabilities & Shareholders' Equity
351,517.00
404,139.00
375,708.00
258,149.00
144,954.00
Accumulated Minority Interest
2,039.00
4,095.00
2,302.00
2,220.00
734.00
About Dyna-Mac Holdings
View Profile
