ISR Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,211.20
1,205.70
121.70
4,864.20
6,012.50
151.60
Net Property, Plant & Equipment
389.30
375.00
282.40
239.10
189.80
247.80
Total Assets
10,212.90
2,436.40
5,753.90
5,184.60
7,501.00
11,397.70
Deferred Taxes
40.10
15.10
19.40
13.90
13.90
Other Liabilities
496.70
799.90
581.10
441.40
449.60
Total Liabilities
645.60
949.50
2,747.10
553.10
522.90
Common Equity (Total)
9,567.20
1,526.80
3,006.80
4,631.50
6,978.10
Total Shareholders' Equity
9,567.20
1,526.80
3,006.80
4,631.50
6,978.10
Total Equity
9,567.20
1,486.90
3,006.80
4,631.50
6,978.10
Liabilities & Shareholders' Equity
10,212.90
2,436.40
5,753.90
5,184.60
7,501.00
Accumulated Minority Interest
-
39.90
-
-
-
Short-Term Receivables
922.20
45.70
3,096.40
42.50
581.50
1,703.60
Investments - Total
6,661.30
319.50
2,236.50
-
-
-
Other Assets (Including Intangibles)
28.80
490.50
16.90
38.80
47.30
8,021
Investment in Unconsolidated Subs.
0.00
-
-
-
670.00
1,273.80
Total Debt
108.90
134.40
2,146.50
97.80
59.40
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