Federal International | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,309.00
19,557.00
20,537.00
17,019.00
12,126.00
10,366
Total Accounts Receivable
42,176.00
41,257.00
29,140.00
42,325.00
54,780.00
40,332
Inventories
68,418.00
38,888.00
19,153.00
18,009.00
14,536.00
13,404
Other Current Assets
27,567.00
462.00
435.00
418.00
379.00
328
Total Current Assets
159,470.00
100,164.00
69,265.00
77,771.00
81,821.00
64,430
Net Property, Plant & Equipment
35,859.00
37,279.00
36,070.00
33,426.00
32,434.00
31,316
Total Investments and Advances
10,179.00
2,769.00
2,878.00
5,169.00
5,378.00
6,532
Long-Term Note Receivable
2,020.00
8,179.00
12,279.00
25,518.00
23,741.00
13,095
Intangible Assets
1.00
1.00
1,364.00
1,923.00
1,786.00
1,650
Other Assets
-
64.00
68.00
70.00
72.00
-
Total Assets
207,841.00
148,546.00
122,197.00
144,503.00
145,897.00
117,745
ST Debt & Current Portion LT Debt
51,114.00
41,028.00
12,767.00
27,171.00
26,749.00
Accounts Payable
9,246.00
16,885.00
8,639.00
15,277.00
12,319.00
Income Tax Payable
6,733.00
5,364.00
6,499.00
3,639.00
3,570.00
Other Current Liabilities
68,240.00
35,187.00
24,056.00
22,271.00
16,163.00
Total Current Liabilities
135,333.00
98,464.00
51,961.00
68,358.00
58,801.00
Long-Term Debt
3,778.00
272.00
-
-
9,742.00
Provision for Risks & Charges
5.00
5.00
68.00
115.00
192.00
Deferred Taxes
1,127.00
2,441.00
2,293.00
1,415.00
1,702.00
Total Liabilities
140,555.00
101,272.00
54,595.00
70,514.00
71,102.00
Common Equity (Total)
81,085.00
60,300.00
79,467.00
85,707.00
87,452.00
Total Shareholders' Equity
81,085.00
60,300.00
79,467.00
85,707.00
87,452.00
Total Equity
67,286.00
47,274.00
67,602.00
73,989.00
74,795.00
Liabilities & Shareholders' Equity
207,841.00
148,546.00
122,197.00
144,503.00
145,897.00
Accumulated Minority Interest
13,799.00
13,026.00
11,865.00
11,718.00
12,657.00
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