ISEC Healthcare Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,167.70
27,266.80
24,924.40
20,375.70
24,824.00
27,105
Total Accounts Receivable
1,009.70
2,127.10
1,641.50
1,872.10
2,299.00
3,027
Inventories
406.40
580.30
982.10
1,217.80
1,177.00
1,115
Other Current Assets
362.70
621.70
369.80
578.90
631.00
190
Total Current Assets
3,946.50
30,595.90
27,917.90
24,044.60
28,931.00
31,437
Net Property, Plant & Equipment
2,475.40
4,285.50
3,639.00
3,966.60
3,894.00
3,735
Intangible Assets
96.90
13,218.70
25,161.90
39,111.30
38,766.00
38,182
Other Assets
-
-
0.10
-
-
-
Total Assets
6,518.80
48,100.10
56,757.60
67,152.80
71,602.00
73,574
ST Debt & Current Portion LT Debt
747.00
-
-
-
-
Accounts Payable
601.70
1,298.30
1,404.40
944.00
1,066.00
Income Tax Payable
511.40
767.40
467.00
515.40
969.00
Other Current Liabilities
2,357.20
1,199.40
2,005.30
3,974.90
2,290.00
Total Current Liabilities
4,217.30
3,265.10
3,876.70
5,434.20
4,325.00
Provision for Risks & Charges
-
246.60
113.80
198.00
208.00
Deferred Taxes
-
908.70
803.70
730.80
673.00
Total Liabilities
4,217.30
4,420.30
4,832.90
6,393.20
5,217.00
Common Equity (Total)
2,383.40
43,877.00
51,998.70
60,789.90
66,076.00
Total Shareholders' Equity
2,383.40
43,877.00
51,998.70
60,789.90
66,076.00
Total Equity
2,301.50
43,679.80
51,924.70
60,759.60
66,385.00
Liabilities & Shareholders' Equity
6,518.80
48,100.10
56,757.60
67,152.80
71,602.00
Accumulated Minority Interest
81.90
197.20
74.00
30.30
309.00
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