Pharmesis International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,914.80
10,960.50
16,853.40
9,325.10
7,282.30
6,891.70
Total Accounts Receivable
6,978.00
6,315.20
4,990.00
11,583.20
6,995.80
6,782.30
Inventories
1,199.00
1,153.80
1,475.80
1,489.90
1,485.60
1,930.60
Other Current Assets
50.30
67.10
159.00
90.60
282.00
33.20
Total Current Assets
16,142.10
18,496.50
23,478.20
22,488.80
16,045.60
15,637.90
Net Property, Plant & Equipment
3,183.00
2,926.80
2,876.40
2,357.00
7,655.20
8,056.90
Intangible Assets
1,204.60
282.60
289.00
275.00
271.50
262.60
Other Assets
657.40
651.70
644.50
592.30
1,619.60
1,512.80
Total Assets
21,187.20
22,357.50
27,288.10
25,713.10
25,591.90
25,470.10
ST Debt & Current Portion LT Debt
-
1,067.90
3,277.00
3,118.30
3,078.30
Accounts Payable
371.90
433.20
640.10
786.20
391.40
Income Tax Payable
2.10
4.50
137.60
369.60
48.20
Other Current Liabilities
689.10
1,233.50
1,085.40
1,414.00
2,680.40
Total Current Liabilities
1,063.00
2,739.10
5,140.10
5,688.20
6,198.30
Deferred Taxes
101.80
104.20
106.60
101.40
100.10
Total Liabilities
1,164.80
2,843.30
5,246.80
5,789.60
6,298.40
Common Equity (Total)
19,004.60
18,650.10
21,009.30
19,026.90
18,274.70
Total Shareholders' Equity
19,004.60
18,650.10
21,009.30
19,026.90
18,274.70
Total Equity
20,022.40
19,514.30
22,041.30
19,923.50
19,293.50
Liabilities & Shareholders' Equity
21,187.20
22,357.50
27,288.10
25,713.10
25,591.90
Accumulated Minority Interest
1,017.80
864.20
1,032.00
896.60
1,018.70
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