United Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,121.20
8,368.40
13,064.70
20,623.10
14,105.70
10,271.60
Total Accounts Receivable
28,295.00
29,170.60
17,064.20
18,617.80
25,816.60
30,610.30
Inventories
8,380.10
6,352.00
4,695.80
6,658.60
18,092.20
20,544.50
Other Current Assets
2,323.20
5,093.10
411.10
52.00
129.60
143.10
Total Current Assets
45,119.50
48,984.00
35,235.80
45,951.60
58,144.10
61,569.40
Net Property, Plant & Equipment
2,404.60
2,302.50
2,935.80
3,240.50
10,871.60
14,077.10
Total Investments and Advances
-
-
-
112.70
2,826.50
3,303.90
Long-Term Note Receivable
-
-
-
-
2,672.80
1,363
Intangible Assets
-
-
-
-
1,013.00
890
Other Assets
77.50
81.30
87.10
88.10
-
-
Total Assets
47,601.60
51,367.90
38,258.70
49,392.80
75,740.50
81,364.30
ST Debt & Current Portion LT Debt
10,766.50
5,261.20
4,499.00
4,313.90
12,010.20
Accounts Payable
7,975.70
10,018.40
6,966.10
10,943.60
8,899.10
Income Tax Payable
771.50
1,194.80
1,972.80
1,951.80
1,853.60
Other Current Liabilities
7,745.50
7,924.40
16,708.50
6,226.70
6,875.80
Total Current Liabilities
27,259.30
24,398.70
30,146.40
23,435.90
29,638.70
Long-Term Debt
-
1,159.50
-
-
231.20
Provision for Risks & Charges
-
-
-
-
584.00
Deferred Taxes
98.90
103.80
111.10
187.80
94.90
Total Liabilities
27,358.20
25,662.00
30,257.50
23,623.70
30,761.30
Common Equity (Total)
20,243.40
25,705.90
8,001.30
25,769.10
43,793.80
Total Shareholders' Equity
20,243.40
25,705.90
8,001.30
25,769.10
43,793.80
Total Equity
20,243.40
25,705.90
8,001.30
25,769.10
44,979.20
Liabilities & Shareholders' Equity
47,601.60
51,367.90
38,258.70
49,392.80
75,740.50
Accumulated Minority Interest
-
-
-
-
1,185.40
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