Matex International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,880.00
8,433.00
13,004.00
8,034.00
11,618.00
8,379
Total Accounts Receivable
22,501.00
31,511.00
32,688.00
30,012.00
17,987.00
13,723
Inventories
19,962.00
17,036.00
21,139.00
18,780.00
15,452.00
13,198
Other Current Assets
3,803.00
167.00
251.00
319.00
1,022.00
64
Total Current Assets
50,146.00
57,147.00
67,082.00
57,145.00
46,079.00
35,364
Net Property, Plant & Equipment
19,636.00
18,523.00
17,088.00
16,352.00
14,335.00
13,809
Total Investments and Advances
43.00
42.00
37.00
36.00
36.00
-
Long-Term Note Receivable
3,957.00
2,595.00
2,363.00
1,917.00
1,216.00
751
Intangible Assets
159.00
1,226.00
73.00
43.00
14.00
15
Other Assets
1,174.00
-
1,004.00
889.00
806.00
1,149
Total Assets
75,115.00
79,533.00
87,647.00
76,382.00
62,486.00
51,088
ST Debt & Current Portion LT Debt
6,823.00
7,229.00
11,441.00
8,299.00
9,120.00
Accounts Payable
10,535.00
5,553.00
9,591.00
6,132.00
7,215.00
Income Tax Payable
67.00
-
576.00
327.00
458.00
Other Current Liabilities
2,233.00
2,277.00
8,393.00
7,896.00
7,007.00
Total Current Liabilities
19,658.00
15,059.00
30,001.00
22,654.00
23,800.00
Long-Term Debt
48.00
66.00
46.00
39.00
26.00
Total Liabilities
19,706.00
15,125.00
30,047.00
22,693.00
23,826.00
Common Equity (Total)
35,965.00
42,461.00
40,923.00
37,778.00
28,071.00
Total Shareholders' Equity
35,965.00
42,461.00
40,923.00
37,778.00
28,071.00
Total Equity
55,409.00
64,408.00
57,600.00
53,689.00
38,660.00
Liabilities & Shareholders' Equity
75,115.00
79,533.00
87,647.00
76,382.00
62,486.00
Accumulated Minority Interest
19,444.00
21,947.00
16,677.00
15,911.00
10,589.00
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