Brook Crompton Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,996.00
10,283.00
9,456.00
8,676.00
14,767.00
16,469
Total Accounts Receivable
10,307.00
10,449.00
9,715.00
11,524.00
9,841.00
9,286
Inventories
14,629.00
13,260.00
17,396.00
15,020.00
14,244.00
14,375
Other Current Assets
482.00
586.00
440.00
710.00
1,010.00
889
Total Current Assets
31,414.00
34,578.00
37,007.00
35,930.00
39,862.00
41,019
Net Property, Plant & Equipment
2,380.00
2,396.00
2,216.00
2,172.00
2,180.00
2,002
Total Investments and Advances
99.00
-
-
-
-
-
Intangible Assets
4.00
1.00
-
-
-
-
Other Assets
48.00
-
-
-
-
-
Total Assets
38,027.00
39,748.00
40,085.00
39,313.00
43,050.00
43,617
ST Debt & Current Portion LT Debt
5,167.00
4,635.00
3,435.00
1,841.00
1,820.00
Accounts Payable
5,473.00
5,596.00
8,787.00
6,315.00
7,266.00
Income Tax Payable
421.00
246.00
95.00
122.00
364.00
Other Current Liabilities
3,379.00
3,561.00
1,974.00
3,011.00
2,298.00
Total Current Liabilities
14,440.00
14,038.00
14,291.00
11,289.00
11,748.00
Long-Term Debt
6,471.00
3,012.00
13.00
9.00
9.00
Provision for Risks & Charges
-
173.00
191.00
307.00
722.00
Deferred Taxes
3,660.00
2,420.00
827.00
1,139.00
624.00
Total Liabilities
21,333.00
17,576.00
14,530.00
11,677.00
12,863.00
Common Equity (Total)
16,694.00
22,172.00
25,555.00
27,636.00
30,187.00
Total Shareholders' Equity
16,694.00
22,172.00
25,555.00
27,636.00
30,187.00
Total Equity
16,694.00
22,172.00
25,555.00
27,636.00
30,187.00
Liabilities & Shareholders' Equity
38,027.00
39,748.00
40,085.00
39,313.00
43,050.00
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