SBI Offshore Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,578.10
23,851.80
25,769.80
23,506.70
19,674.50
21,433.20
Total Accounts Receivable
10,454.30
14,219.60
2,306.70
1,246.80
380.90
227.60
Inventories
1,272.70
292.80
-
663.10
-
-
Other Current Assets
87.10
197.40
1,872.60
196.50
3,318.30
36.80
Total Current Assets
21,392.20
38,561.70
29,949.10
25,613.10
23,373.60
21,697.60
Net Property, Plant & Equipment
6,831.90
6,503.60
5,928.50
5,167.70
8.00
1.40
Total Investments and Advances
4,795.40
5,906.00
1,231.40
-
-
-
Intangible Assets
234.80
1,533.10
80.90
28.90
22.70
6.80
Other Assets
1,439.40
-
5,854.80
1,330.60
-
-
Total Assets
34,693.70
52,504.40
43,044.70
32,140.20
23,404.40
21,705.80
ST Debt & Current Portion LT Debt
2,483.50
1,245.60
-
-
-
Accounts Payable
3,833.30
5,849.00
576.00
687.70
-
Income Tax Payable
266.40
571.10
-
50.60
-
Other Current Liabilities
7,138.70
4,924.10
5,654.70
723.80
1,284.30
Total Current Liabilities
13,721.90
12,589.80
6,230.70
1,462.00
1,284.30
Deferred Taxes
29.00
5.30
5.70
5.80
5.30
Total Liabilities
13,751.00
12,595.10
6,236.40
1,467.80
1,289.60
Common Equity (Total)
20,942.70
39,909.40
36,911.90
30,857.30
22,114.70
Total Shareholders' Equity
20,942.70
39,909.40
36,911.90
30,857.30
22,114.70
Total Equity
20,942.70
39,909.40
36,808.30
30,672.40
22,114.70
Liabilities & Shareholders' Equity
34,693.70
52,504.40
43,044.70
32,140.20
23,404.40
Accumulated Minority Interest
-
-
103.60
184.90
-
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