Nordic Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,852.00
32,799.00
35,566.00
32,325.00
40,291.00
39,232
Total Accounts Receivable
27,728.00
23,291.00
25,289.00
26,581.00
29,094.00
32,963
Inventories
7,820.00
7,315.00
8,988.00
7,894.00
26,706.00
10,095
Other Current Assets
1,311.00
1,202.00
1,612.00
5,611.00
2,950.00
9,752
Total Current Assets
51,711.00
64,607.00
71,455.00
72,411.00
99,041.00
92,042
Net Property, Plant & Equipment
14,033.00
13,421.00
18,544.00
17,063.00
22,716.00
30,266
Intangible Assets
12,862.00
12,482.00
22,451.00
22,451.00
29,552.00
29,552
Total Assets
78,606.00
90,510.00
112,450.00
111,925.00
151,309.00
151,860
ST Debt & Current Portion LT Debt
19,344.00
22,210.00
20,984.00
21,240.00
26,951.00
Accounts Payable
9,001.00
10,028.00
11,537.00
12,486.00
14,382.00
Income Tax Payable
884.00
1,220.00
1,501.00
2,113.00
1,430.00
Other Current Liabilities
712.00
451.00
6,919.00
1,458.00
15,159.00
Total Current Liabilities
29,941.00
33,909.00
40,941.00
37,297.00
57,922.00
Long-Term Debt
2,195.00
3,110.00
11,171.00
6,845.00
7,974.00
Deferred Taxes
280.00
200.00
958.00
979.00
3,098.00
Other Liabilities
-
-
-
-
5,701.00
Total Liabilities
32,416.00
37,219.00
53,070.00
45,121.00
74,695.00
Common Equity (Total)
46,190.00
53,219.00
59,315.00
66,804.00
76,614.00
Total Shareholders' Equity
46,190.00
53,219.00
59,315.00
66,804.00
76,614.00
Total Equity
46,190.00
53,291.00
59,380.00
66,804.00
76,614.00
Liabilities & Shareholders' Equity
78,606.00
90,510.00
112,450.00
111,925.00
151,309.00
Accumulated Minority Interest
-
72.00
65.00
-
-
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