Medtecs International Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,243.60
4,981.10
4,856.00
5,056.50
5,860.10
11,968.50
Total Accounts Receivable
19,136.00
20,017.00
26,950.10
23,945.90
22,545.10
22,420
Inventories
52,636.50
56,507.60
60,579.20
62,236.20
63,022.00
61,854.30
Other Current Assets
10,579.30
5,638.30
5,851.90
6,270.00
3,423.90
5,227.10
Total Current Assets
87,595.40
87,143.90
98,237.30
97,508.60
94,851.00
101,469.90
Net Property, Plant & Equipment
46,490.20
44,208.00
42,870.20
42,755.90
38,164.90
38,050.90
Total Investments and Advances
4,554.20
5,432.90
5,771.10
4,974.10
4,309.90
5,194.40
Intangible Assets
899.00
939.50
1,005.80
1,024.30
947.50
966.40
Other Assets
882.60
956.70
7,165.60
6,333.60
8,094.60
8,169.80
Total Assets
140,677.60
138,749.90
155,055.60
152,615.20
146,387.90
153,869.10
ST Debt & Current Portion LT Debt
43,136.70
39,976.90
41,210.40
45,677.10
46,032.30
Accounts Payable
7,414.00
7,463.00
6,191.00
7,529.80
4,762.90
Income Tax Payable
130.00
585.70
1,926.50
2,422.80
2,003.30
Other Current Liabilities
7,839.50
9,237.30
15,412.20
6,027.30
6,082.00
Total Current Liabilities
58,520.20
57,262.90
64,740.10
61,656.90
58,880.40
Long-Term Debt
10,017.50
6,019.90
3,472.90
540.30
2,540.50
Provision for Risks & Charges
987.40
1,041.50
1,034.20
1,050.30
963.50
Deferred Taxes
143.90
181.50
407.20
367.00
249.90
Total Liabilities
69,637.40
64,574.80
69,660.00
63,633.30
62,654.40
Common Equity (Total)
67,705.70
72,828.80
83,952.90
87,517.00
82,389.10
Total Shareholders' Equity
67,705.70
72,828.80
83,952.90
87,517.00
82,389.10
Total Equity
71,040.20
74,175.10
85,395.60
88,982.00
83,733.50
Liabilities & Shareholders' Equity
140,677.60
138,749.90
155,055.60
152,615.20
146,387.90
Accumulated Minority Interest
3,334.50
1,346.30
1,442.80
1,464.90
1,344.40
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