USP Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,248.50
24,986.20
10,799.00
4,715.00
4,281.00
3,258
Total Accounts Receivable
1,635.20
750.20
5,502.00
3,940.00
5,470.00
7,304
Inventories
3,764.90
12,023.40
14,671.00
12,999.00
18,345.00
19,457
Other Current Assets
119.20
124.90
6,424.00
5,718.00
6,800.00
11,070
Total Current Assets
46,767.80
37,884.70
37,396.00
27,372.00
34,896.00
41,089
Net Property, Plant & Equipment
1,521.40
17,590.30
41,217.00
38,760.00
38,793.00
18,533
Total Investments and Advances
-
-
35,956.00
35,956.00
35,138.00
31,626
Long-Term Note Receivable
-
-
-
1,129.00
-
-
Intangible Assets
-
-
2,332.00
2,140.00
1,834.00
1,143
Other Assets
1,046.80
-
-
-
-
-
Total Assets
49,336.00
55,474.90
116,920.00
105,458.00
111,194.00
92,391
ST Debt & Current Portion LT Debt
1,473.00
2,679.70
9,049.00
12,005.00
16,607.00
Accounts Payable
62.10
367.00
4,070.00
2,334.00
3,463.00
Income Tax Payable
74.10
-
792.00
320.00
163.00
Other Current Liabilities
1,389.60
1,979.60
6,375.00
1,811.00
3,589.00
Total Current Liabilities
2,998.80
5,026.30
20,286.00
16,470.00
23,822.00
Long-Term Debt
-
2,464.00
33,741.00
31,286.00
31,064.00
Deferred Taxes
1,114.30
-
2,704.00
2,019.00
1,532.00
Other Liabilities
-
-
1,045.00
1,975.00
383.00
Total Liabilities
4,113.00
7,490.30
57,795.00
51,851.00
57,334.00
Common Equity (Total)
45,223.00
47,486.20
56,021.00
50,731.00
50,766.00
Total Shareholders' Equity
45,223.00
47,486.20
56,021.00
50,731.00
50,766.00
Total Equity
45,223.00
47,984.60
59,125.00
53,607.00
53,860.00
Liabilities & Shareholders' Equity
49,336.00
55,474.90
116,920.00
105,458.00
111,194.00
Accumulated Minority Interest
-
498.40
3,104.00
2,876.00
3,094.00
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