Tat Seng Packaging Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,126.00
18,812.20
37,359.50
45,447.70
40,022.20
59,492.20
Total Accounts Receivable
99,520.40
100,120.20
92,747.20
95,609.90
129,011.40
122,129.30
Inventories
18,220.30
16,170.80
18,613.70
21,302.00
28,962.50
26,151.30
Other Current Assets
1,888.90
1,513.90
1,330.00
1,122.40
1,009.20
4,187.20
Total Current Assets
145,755.50
136,617.10
150,050.40
163,482.10
199,005.40
211,959.90
Net Property, Plant & Equipment
53,978.40
56,300.80
57,363.00
57,285.50
65,934.70
86,331.60
Total Investments and Advances
736.00
832.00
-
-
-
-
Intangible Assets
1,176.70
1,196.10
1,218.40
1,162.60
1,140.80
1,105.70
Total Assets
203,398.90
197,351.90
211,303.00
225,058.50
269,348.20
303,043.90
ST Debt & Current Portion LT Debt
22,366.70
20,198.40
14,274.70
35,798.40
61,224.50
Accounts Payable
70,801.70
65,024.50
71,199.60
54,192.10
58,673.90
Income Tax Payable
1,329.90
172.00
937.20
1,888.40
1,225.40
Other Current Liabilities
16,098.30
15,189.30
16,411.10
17,554.70
19,279.10
Total Current Liabilities
110,596.60
100,584.20
102,822.60
109,433.50
140,402.90
Long-Term Debt
5,993.70
1,218.00
1,413.40
1,340.40
221.40
Deferred Taxes
1,654.70
1,638.70
1,565.30
1,461.30
1,735.60
Total Liabilities
116,688.00
102,569.30
105,341.80
112,440.90
142,155.90
Common Equity (Total)
80,181.70
88,219.40
98,609.60
104,532.50
117,105.80
Total Shareholders' Equity
80,181.70
88,219.40
98,609.60
104,532.50
117,105.80
Total Equity
85,536.10
93,629.50
104,763.40
111,441.70
125,975.10
Liabilities & Shareholders' Equity
203,398.90
197,351.90
211,303.00
225,058.50
269,348.20
Accumulated Minority Interest
5,354.40
5,410.10
6,153.80
6,909.20
8,869.30
Non-Equity Reserves
1,174.80
1,153.10
1,197.70
1,175.90
1,217.20
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