KTL Global Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,406
2,033.00
2,692.00
1,713.00
1,363.00
552.00
Total Accounts Receivable
28,492
27,515.00
29,012.00
11,411.00
7,396.00
6,872.00
Inventories
21,958
29,302.00
33,626.00
25,536.00
18,888.00
13,953.00
Other Current Assets
268
1,101.00
1,088.00
569.00
2,789.00
3,742.00
Total Current Assets
57,124
59,951.00
66,418.00
39,229.00
30,436.00
25,119.00
Net Property, Plant & Equipment
18,396
20,584.00
23,018.00
27,079.00
14,566.00
14,318.00
Total Investments and Advances
411
1,740.00
3,847.00
8,331.00
2,541.00
2,350.00
Long-Term Note Receivable
367
250.00
250.00
-
-
-
Other Assets
4,107
3,239.00
5,640.00
3,512.00
3,303.00
3,315.00
Total Assets
80,425
85,782.00
99,209.00
78,962.00
52,107.00
46,363.00
ST Debt & Current Portion LT Debt
16,732.00
27,740.00
26,591.00
31,944.00
34,634.00
Accounts Payable
12,567.00
11,522.00
8,435.00
6,592.00
5,352.00
Income Tax Payable
765.00
176.00
48.00
29.00
-
Other Current Liabilities
5,968.00
3,451.00
3,863.00
4,964.00
7,606.00
Total Current Liabilities
36,032.00
42,889.00
38,937.00
43,529.00
47,592.00
Long-Term Debt
2,856.00
8,433.00
7,851.00
6,916.00
5,835.00
Provision for Risks & Charges
114.00
168.00
213.00
218.00
-
Deferred Taxes
1,145.00
1,033.00
714.00
1,086.00
1,086.00
Other Liabilities
-
1,691.00
1,669.00
1,156.00
3,524.00
Total Liabilities
40,165.00
54,250.00
48,767.00
51,994.00
57,126.00
Common Equity (Total)
45,568.00
44,871.00
30,188.00
70.00
10,820.00
Total Shareholders' Equity
45,568.00
44,871.00
30,188.00
70.00
10,820.00
Total Equity
45,617.00
44,959.00
30,195.00
113.00
10,763.00
Liabilities & Shareholders' Equity
85,782.00
99,209.00
78,962.00
52,107.00
46,363.00
Accumulated Minority Interest
49.00
88.00
7.00
43.00
57.00
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