MegaChem Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,673.80
9,146.30
11,201.90
11,777.00
9,926.50
12,583.10
Total Accounts Receivable
26,066.30
29,975.70
25,860.70
24,233.20
27,661.20
24,082.30
Inventories
20,803.60
22,562.30
21,738.20
21,592.50
24,792.20
27,330.70
Other Current Assets
966.90
780.20
1,139.80
944.80
769.90
874
Total Current Assets
56,510.60
62,464.40
59,940.60
58,547.40
63,149.80
64,870.20
Net Property, Plant & Equipment
11,828.70
13,971.70
12,445.00
11,425.70
10,856.50
10,711.70
Total Investments and Advances
6,350.00
6,866.80
5,287.20
3,209.60
5,603.30
5,839.80
Other Assets
30.80
30.30
27.00
26.50
27.00
27
Total Assets
74,857.80
83,510.40
77,699.80
73,209.20
79,904.80
81,710.20
ST Debt & Current Portion LT Debt
17,673.50
19,068.80
14,558.50
12,418.40
14,561.50
Accounts Payable
7,557.90
7,497.70
7,225.30
6,316.70
8,997.50
Income Tax Payable
296.30
337.60
212.40
62.90
431.90
Other Current Liabilities
6,644.00
9,039.00
6,909.20
6,707.00
6,599.70
Total Current Liabilities
32,171.70
35,943.20
28,905.40
25,505.00
30,590.50
Long-Term Debt
-
2,850.00
3,710.60
2,907.00
2,120.30
Deferred Taxes
40.00
21.10
-
-
268.30
Total Liabilities
32,349.40
38,991.50
32,616.00
28,412.00
32,710.80
Common Equity (Total)
40,315.70
41,922.80
42,195.80
41,988.50
44,615.20
Total Shareholders' Equity
40,315.70
41,922.80
42,195.80
41,988.50
44,615.20
Total Equity
42,508.30
44,519.00
45,083.80
44,797.20
47,194.00
Liabilities & Shareholders' Equity
74,857.80
83,510.40
77,699.80
73,209.20
79,904.80
Accumulated Minority Interest
2,192.60
2,596.10
2,888.10
2,808.70
2,578.80
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