Ziwo Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2019
Cash & Short Term Investments
40,824.50
28,484.30
7,838.70
581.70
647.90
403.30
Total Accounts Receivable
15,468.30
38,643.20
7,751.90
6,796.60
2,623.80
265.20
Inventories
3,303.20
2,954.30
8,891.50
7,127.10
32.00
119.90
Other Current Assets
1,808.20
1,853.30
38.20
223.30
39.60
13,095.70
Total Current Assets
61,404.20
71,935.20
24,520.30
14,728.70
3,343.30
13,884.20
Net Property, Plant & Equipment
32,376.20
32,571.30
20,684.00
4,491.80
253.90
432.90
Total Investments and Advances
-
-
-
-
994.70
-
Other Assets
10,461.20
10,595.30
10,711.30
2,932.60
-
-
Total Assets
104,241.50
115,101.70
55,915.60
22,153.10
4,591.80
16,723.70
Accounts Payable
20.00
120.90
-
-
-
Income Tax Payable
336.40
401.80
62.50
59.50
-
Other Current Liabilities
3,131.70
2,894.10
3,153.20
4,215.90
7,016.30
Total Current Liabilities
3,488.20
3,416.80
3,215.60
4,275.40
7,016.30
Deferred Taxes
477.80
489.30
-
-
-
Total Liabilities
3,966.00
3,906.10
3,215.60
4,275.40
7,016.30
Common Equity (Total)
100,275.50
111,195.60
52,700.00
17,877.70
2,424.50
Total Shareholders' Equity
100,275.50
111,195.60
52,700.00
17,877.70
2,424.50
Total Equity
100,275.50
111,195.60
52,700.00
17,877.70
2,424.50
Liabilities & Shareholders' Equity
104,241.50
115,101.70
55,915.60
22,153.10
4,591.80
About Ziwo Holdings
View Profile
