Jiutian Chemical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,784.40
8,660.40
12,199.50
6,778.70
31,134.70
45,747.10
Total Accounts Receivable
96,983.80
92,315.70
59,964.50
82,205.00
132,103.10
115,124.10
Inventories
9,175.40
6,812.60
5,500.20
4,787.20
7,803.30
8,645.50
Other Current Assets
2,850.60
19,388.00
19,344.80
20,474.40
20.70
0.60
Total Current Assets
123,794.20
127,176.70
97,009.00
114,245.30
171,061.90
169,517.30
Net Property, Plant & Equipment
62,002.90
59,953.90
60,509.10
64,026.20
62,658.10
57,387.70
Total Investments and Advances
70,123.00
73,092.20
77,217.40
73,240.50
70,923.60
59,003.60
Intangible Assets
-
1,739.70
-
-
-
-
Other Assets
1,893.70
-
1,575.60
1,305.10
1,096.90
918
Total Assets
259,581.60
264,845.50
239,260.00
255,643.60
308,235.40
289,261.20
ST Debt & Current Portion LT Debt
-
-
3,277.00
14,552.00
22,574.30
Accounts Payable
124,361.90
154,072.60
112,351.40
120,434.30
123,500.60
Income Tax Payable
31.90
30.50
58.80
55.90
2,444.00
Other Current Liabilities
43,562.50
5,278.80
6,631.60
9,264.20
45,699.70
Total Current Liabilities
167,956.30
159,381.90
122,318.80
144,306.40
194,218.60
Long-Term Debt
-
-
10,923.40
10,394.30
-
Deferred Taxes
1,767.80
2,883.00
2,948.90
2,826.40
2,494.90
Total Liabilities
167,956.30
159,381.90
133,242.20
154,700.70
194,218.60
Common Equity (Total)
91,530.80
99,507.00
99,876.60
95,160.00
108,473.50
Total Shareholders' Equity
91,530.80
99,507.00
99,876.60
95,160.00
108,473.50
Total Equity
91,530.80
105,380.70
105,947.00
100,889.10
113,976.90
Liabilities & Shareholders' Equity
259,581.60
264,845.50
239,260.00
255,643.60
308,235.40
Accumulated Minority Interest
-
5,873.70
6,070.40
5,729.10
5,503.40
Non-Equity Reserves
94.50
82.90
70.80
53.80
39.80
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