IFS Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,410.00
48,807.00
54,349.00
63,266.00
50,686.00
66,531
Net Property, Plant & Equipment
17,639.00
17,231.00
17,612.00
15,697.00
14,893.00
3,319
Total Assets
399,700.00
404,265.00
394,209.00
406,203.00
411,484.00
506,844
Provision for Risks & Charges
763.00
931.00
1,142.00
1,118.00
1,145.00
Deferred Taxes
4,529.00
6,832.00
5,673.00
5,095.00
4,933.00
Other Liabilities
37,044.00
42,430.00
44,730.00
39,938.00
35,392.00
Total Liabilities
262,066.00
272,463.00
280,725.00
242,578.00
245,169.00
Common Equity (Total)
127,556.00
120,581.00
102,016.00
151,007.00
152,291.00
Total Shareholders' Equity
127,556.00
120,581.00
102,016.00
151,007.00
152,291.00
Total Equity
137,634.00
131,802.00
113,484.00
163,625.00
166,315.00
Liabilities & Shareholders' Equity
399,700.00
404,265.00
394,209.00
406,203.00
411,484.00
Accumulated Minority Interest
10,078.00
11,221.00
11,468.00
12,618.00
14,024.00
Short-Term Receivables
73,597.00
84,343.00
3,306.00
3,510.00
3,150.00
82,786
Investments - Total
215,504.00
177,484.00
252,069.00
266,413.00
277,549.00
342,102
Other Assets (Including Intangibles)
13,992.00
69,568.00
60,282.00
51,123.00
59,430.00
7,001
Total Debt
224,230.00
229,102.00
233,935.00
200,423.00
207,789.00
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