Maxi-Cash Financial Services Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,601.00
9,264.00
9,472.00
10,542.00
53,799.00
25,369
Total Accounts Receivable
186,793.00
197,733.00
214,851.00
245,262.00
275,157.00
308,759
Inventories
22,073.00
30,618.00
29,027.00
43,211.00
51,807.00
61,469
Other Current Assets
2,200.00
3,164.00
1,349.00
1,965.00
3,119.00
1,730
Total Current Assets
222,667.00
240,779.00
254,699.00
300,980.00
383,882.00
397,327
Net Property, Plant & Equipment
3,734.00
4,287.00
3,299.00
4,162.00
16,191.00
23,150
Total Investments and Advances
-
-
-
-
10,646.00
34,015
Long-Term Note Receivable
-
-
-
-
33,096.00
5,498
Other Assets
1,627.00
1,004.00
2,088.00
1,756.00
2,431.00
1
Total Assets
228,899.00
247,220.00
261,034.00
307,261.00
446,541.00
460,676
ST Debt & Current Portion LT Debt
146,941.00
165,221.00
181,270.00
203,120.00
230,375.00
Accounts Payable
308.00
497.00
245.00
693.00
293.00
Income Tax Payable
883.00
1,033.00
790.00
1,782.00
1,843.00
Other Current Liabilities
16,521.00
15,727.00
11,150.00
4,894.00
6,518.00
Total Current Liabilities
164,653.00
182,478.00
193,455.00
210,489.00
239,029.00
Long-Term Debt
-
-
-
-
77,624.00
Deferred Taxes
792.00
1,114.00
883.00
269.00
12.00
Other Liabilities
145.00
-
23.00
56.00
239.00
Total Liabilities
164,877.00
182,514.00
193,543.00
210,639.00
317,199.00
Common Equity (Total)
63,424.00
64,064.00
66,782.00
95,812.00
128,425.00
Total Shareholders' Equity
63,424.00
64,064.00
66,782.00
95,812.00
128,425.00
Total Equity
64,022.00
64,706.00
67,491.00
96,622.00
129,342.00
Liabilities & Shareholders' Equity
228,899.00
247,220.00
261,034.00
307,261.00
446,541.00
Accumulated Minority Interest
598.00
642.00
709.00
810.00
917.00
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