Interra Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,658.30
24,827.90
25,292.30
20,351.20
15,088.80
9,046.90
Total Accounts Receivable
14,406.60
15,837.50
17,661.60
19,329.10
11,085.10
3,794.70
Inventories
8,082.20
12,733.60
9,797.70
7,109.50
7,086.10
4,999.30
Other Current Assets
559.10
1,508.60
7,272.80
7,129.50
6,347.30
170.60
Total Current Assets
38,706.20
54,907.50
60,024.50
53,919.30
39,607.30
18,011.50
Net Property, Plant & Equipment
20.80
294.20
188.00
132.80
127.20
26.30
Total Investments and Advances
2,871.10
4,863.10
14,730.00
2,121.90
5,540.10
3,246.20
Long-Term Note Receivable
1,933.70
422.30
2,392.20
3,510.10
5,115.30
3,844.20
Intangible Assets
1,879.90
2,710.30
-
-
4,647.10
4,271.60
Other Assets
77,698.10
78,369.30
15,470.50
15,588.60
18,399.70
24,792.60
Total Assets
123,109.80
141,566.60
92,805.20
75,272.60
73,436.80
54,192.60
ST Debt & Current Portion LT Debt
-
1,575.50
5,288.70
5,401.70
4,993.00
Accounts Payable
8,438.60
9,559.90
9,655.80
2,218.80
2,385.50
Income Tax Payable
9,556.50
9,209.10
9,548.10
10,649.70
10,156.20
Other Current Liabilities
2,414.70
6,484.10
14,700.70
18,123.80
19,432.00
Total Current Liabilities
20,409.90
26,828.60
39,193.40
36,394.00
36,966.80
Provision for Risks & Charges
3,428.30
7,005.70
6,346.60
2,272.20
212.60
Deferred Taxes
-
968.30
49.40
-
11.50
Total Liabilities
23,838.20
34,802.60
45,490.70
38,666.30
37,191.00
Common Equity (Total)
99,271.60
94,928.00
41,694.50
31,048.90
29,902.70
Total Shareholders' Equity
99,271.60
94,928.00
41,694.50
31,048.90
29,902.70
Total Equity
99,271.60
106,764.10
47,314.50
36,606.40
36,245.80
Liabilities & Shareholders' Equity
123,109.80
141,566.60
92,805.20
75,272.60
73,436.80
Accumulated Minority Interest
-
11,836.10
5,620.00
5,557.50
6,343.10
About Interra Resources
View Profile
