Dynamic Colours Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,733.60
12,396.30
16,214.60
12,969.40
12,315.40
9,309.80
Total Accounts Receivable
19,242.20
15,270.50
9,444.70
11,451.70
9,401.50
9,580.20
Inventories
12,247.60
9,444.30
7,907.70
8,101.80
10,874.20
9,777.90
Other Current Assets
1,071.30
2,149.90
574.00
271.00
264.70
118.50
Total Current Assets
47,294.70
39,261.00
34,140.90
32,793.90
32,855.80
28,786.50
Net Property, Plant & Equipment
19,556.00
23,529.70
24,133.10
23,718.40
20,831.40
20,100.80
Intangible Assets
34.70
25.90
18.20
10.20
4.80
0.10
Other Assets
396.10
403.40
976.50
970.30
1,969.60
1,948.40
Total Assets
67,378.30
63,314.50
59,329.80
57,492.80
55,661.60
50,888.50
ST Debt & Current Portion LT Debt
13,183.80
13,723.50
2,544.00
2,067.40
3,649.80
Accounts Payable
10,020.50
5,137.30
2,537.10
3,980.10
2,618.40
Income Tax Payable
42.10
220.70
597.20
890.40
911.70
Other Current Liabilities
2,436.20
1,805.50
2,781.50
2,128.20
2,017.90
Total Current Liabilities
25,682.70
20,887.00
8,459.80
9,066.20
9,197.90
Long-Term Debt
-
-
-
56.50
37.20
Deferred Taxes
638.50
795.90
1,460.90
1,332.70
1,157.40
Total Liabilities
26,418.10
21,777.30
9,981.70
10,455.30
10,392.50
Common Equity (Total)
40,806.70
41,365.30
49,348.00
47,037.50
45,269.10
Total Shareholders' Equity
40,806.70
41,365.30
49,348.00
47,037.50
45,269.10
Total Equity
40,960.20
41,537.20
49,348.00
47,037.50
45,269.10
Liabilities & Shareholders' Equity
67,378.30
63,314.50
59,329.80
57,492.80
55,661.60
Accumulated Minority Interest
153.50
171.90
-
-
-
About Dynamic Colours
View Profile
