Fabchem China Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,117.80
27,857.90
25,200.60
16,878.80
18,566.20
16,770.90
Total Accounts Receivable
18,395.50
19,513.20
12,822.20
11,633.70
11,714.90
6,251.90
Inventories
14,023.20
15,766.30
10,864.70
9,067.10
8,233.30
4,618.10
Other Current Assets
264.70
316.80
292.50
1,245.50
59.80
3,261.20
Total Current Assets
52,801.10
63,454.30
49,180.00
38,825.10
38,574.30
30,902
Net Property, Plant & Equipment
49,284.10
52,662.10
46,471.20
42,159.50
47,557.90
20,494.30
Intangible Assets
19,199.00
-
-
-
-
-
Other Assets
-
19,941.40
20,340.20
17,066.30
16,725.70
12,545.10
Total Assets
121,927.90
136,965.30
117,555.80
101,563.90
106,648.90
67,117.10
ST Debt & Current Portion LT Debt
20,224.30
24,891.30
23,665.40
12,093.90
12,432.10
Accounts Payable
12,042.00
12,668.00
10,261.90
9,326.20
12,113.20
Income Tax Payable
139.30
607.30
-
-
-
Other Current Liabilities
9,121.00
8,987.90
6,504.60
4,873.90
5,021.20
Total Current Liabilities
41,526.70
47,154.60
40,431.90
26,294.00
29,566.50
Long-Term Debt
-
-
-
-
3,812.60
Deferred Taxes
120.90
533.40
1,072.10
3,092.30
3,327.20
Total Liabilities
42,291.30
47,528.70
40,924.30
26,714.70
33,842.80
Common Equity (Total)
79,636.60
89,436.60
76,631.40
74,849.20
72,806.00
Total Shareholders' Equity
79,636.60
89,436.60
76,631.40
74,849.20
72,806.00
Total Equity
79,636.60
89,436.60
76,631.40
74,849.20
72,806.00
Liabilities & Shareholders' Equity
121,927.90
136,965.30
117,555.80
101,563.90
106,648.90
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