NutryFarm International Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,342.70
6,914.40
3,224.30
4,566.30
6,041.60
8,175.40
Total Accounts Receivable
9,766.40
9,692.40
6,989.50
6,990.00
4,281.30
1,694.30
Inventories
2,873.70
3,888.10
3,828.90
2,205.90
4,906.70
2,226.20
Other Current Assets
2,118.90
1,955.50
13,599.80
1,807.10
13,336.90
1,890.60
Total Current Assets
20,101.70
22,450.40
27,642.40
15,569.40
28,566.50
13,986.50
Net Property, Plant & Equipment
7,888.50
8,470.40
7,453.90
6,767.80
6,310.00
1,865.40
Intangible Assets
9,275.50
9,586.40
8,291.70
7,594.80
7,739.90
-
Other Assets
1,080.50
1,176.70
1,066.80
1,271.50
1,266.80
21,055.50
Total Assets
38,346.20
41,684.00
44,454.80
31,203.60
44,206.10
36,907.30
ST Debt & Current Portion LT Debt
4,341.80
4,467.20
3,708.40
2,607.40
2,663.80
Accounts Payable
1,635.80
1,398.10
1,187.70
1,047.70
936.20
Income Tax Payable
1,534.40
1,413.40
1,364.60
64.70
1.70
Other Current Liabilities
2,969.30
2,226.90
2,356.90
3,193.90
3,163.80
Total Current Liabilities
10,481.40
9,505.60
8,617.60
6,913.80
6,765.40
Long-Term Debt
23.20
-
-
-
10,865.60
Deferred Taxes
-
-
-
-
323.00
Other Liabilities
11,271.70
12,725.80
11,737.80
-
-
Total Liabilities
21,776.20
22,231.40
20,355.40
6,913.80
17,631.00
Common Equity (Total)
12,278.40
14,010.40
18,277.80
24,289.80
26,575.00
Total Shareholders' Equity
12,278.40
14,010.40
18,277.80
24,289.80
26,575.00
Total Equity
16,570.00
19,452.60
24,099.40
24,289.80
26,575.00
Liabilities & Shareholders' Equity
38,346.20
41,684.00
44,454.80
31,203.60
44,206.10
Accumulated Minority Interest
4,291.60
5,442.20
5,821.60
-
-
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