Singapore Medical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,573.00
7,266.00
6,465.00
7,824.00
21,326.00
20,012
Total Accounts Receivable
689.00
1,181.00
1,799.00
4,127.00
6,271.00
7,068
Inventories
758.00
1,001.00
1,073.00
1,126.00
1,521.00
1,694
Other Current Assets
703.00
670.00
754.00
1,226.00
1,742.00
1,775
Total Current Assets
6,723.00
10,118.00
10,091.00
14,303.00
30,860.00
30,549
Net Property, Plant & Equipment
2,979.00
2,237.00
2,628.00
7,350.00
13,506.00
13,652
Total Investments and Advances
351.00
509.00
2,601.00
1,589.00
1,532.00
7,356
Intangible Assets
-
-
-
9,593.00
119,199.00
126,543
Other Assets
392.00
336.00
370.00
887.00
1,495.00
-
Total Assets
10,644.00
13,627.00
16,190.00
34,444.00
167,631.00
181,844
ST Debt & Current Portion LT Debt
9,284.00
1,892.00
1,072.00
1,488.00
3,210.00
Accounts Payable
1,473.00
1,794.00
1,298.00
1,841.00
1,912.00
Income Tax Payable
126.00
67.00
7.00
400.00
1,776.00
Other Current Liabilities
2,505.00
2,210.00
2,350.00
4,437.00
26,620.00
Total Current Liabilities
13,388.00
5,963.00
4,727.00
8,166.00
33,518.00
Long-Term Debt
455.00
102.00
305.00
2,075.00
8,272.00
Deferred Taxes
41.00
396.00
495.00
715.00
936.00
Other Liabilities
186.00
170.00
191.00
270.00
17,405.00
Total Liabilities
14,187.00
6,266.00
5,228.00
10,518.00
59,298.00
Common Equity (Total)
4,592.00
6,908.00
10,311.00
23,287.00
108,283.00
Total Shareholders' Equity
4,592.00
6,908.00
10,311.00
23,287.00
108,283.00
Total Equity
3,543.00
7,361.00
10,962.00
23,926.00
108,333.00
Liabilities & Shareholders' Equity
10,644.00
13,627.00
16,190.00
34,444.00
167,631.00
Accumulated Minority Interest
1,049.00
453.00
651.00
639.00
50.00
About Singapore Medical Group
View Profile
