IEV Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,498.00
8,045.60
6,845.00
7,121.30
1,285.70
366.40
Total Accounts Receivable
32,842.50
20,629.90
19,082.20
18,587.50
5,907.00
4,669.30
Inventories
1,855.50
1,998.50
1,491.40
1,582.00
1,040.90
504.40
Other Current Assets
1,532.40
9,389.00
2,963.70
2,532.90
4,217.70
1,527.40
Total Current Assets
43,728.30
40,063.00
30,382.30
29,823.80
12,451.30
7,067.60
Net Property, Plant & Equipment
12,108.60
12,868.40
12,250.90
10,703.80
2,381.80
524
Total Investments and Advances
7,272.80
571.90
915.40
304.40
8.50
24.90
Long-Term Note Receivable
-
-
-
-
1,679.90
-
Intangible Assets
2,034.30
2,043.90
2,081.80
1,408.80
94.80
28.60
Other Assets
2,964.00
10,212.00
21,543.90
18,206.40
268.90
340.70
Total Assets
68,181.70
65,881.00
67,675.30
60,966.90
17,051.50
7,990
ST Debt & Current Portion LT Debt
4,417.10
1,671.30
245.60
951.20
3,214.30
Accounts Payable
11,040.10
7,690.90
5,572.30
18,154.80
4,403.80
Income Tax Payable
861.10
135.90
29.80
117.60
72.80
Other Current Liabilities
14,710.90
17,179.10
15,112.20
6,624.40
6,835.30
Total Current Liabilities
31,029.10
26,677.30
20,959.90
25,848.00
14,526.30
Long-Term Debt
5,257.90
4,840.60
3,997.10
2,966.30
28.40
Provision for Risks & Charges
463.60
1,407.20
1,539.20
1,725.00
665.40
Deferred Taxes
56.00
99.60
454.10
426.90
125.30
Total Liabilities
36,768.50
32,947.30
26,543.20
30,632.10
15,261.20
Common Equity (Total)
30,802.20
32,842.50
40,955.30
30,212.40
1,848.10
Total Shareholders' Equity
30,802.20
32,842.50
40,955.30
30,212.40
1,848.10
Total Equity
31,413.30
32,933.70
41,132.10
30,334.80
1,790.30
Liabilities & Shareholders' Equity
68,181.70
65,881.00
67,675.30
60,966.90
17,051.50
Accumulated Minority Interest
611.10
91.20
176.80
122.30
57.80
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