CDW Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,655.20
91,852.00
72,054.70
65,626.90
58,713.40
48,540.50
Total Accounts Receivable
38,938.60
35,502.10
24,704.40
28,385.50
35,386.50
41,180.30
Inventories
14,947.90
14,593.30
10,340.50
9,001.90
9,171.70
13,966.70
Other Current Assets
907.80
1,680.20
1,542.10
1,879.60
2,222.40
838.20
Total Current Assets
122,449.50
143,627.60
108,641.60
104,893.90
105,494.10
104,525.70
Net Property, Plant & Equipment
12,749.70
11,864.90
11,827.30
10,240.00
8,895.10
8,037.60
Total Investments and Advances
2,449.40
1,395.30
5,061.70
3,936.80
2,455.00
6,924
Other Assets
934.30
712.90
258.20
1,599.30
1,303.00
1,545.60
Total Assets
138,583.00
157,600.80
125,788.90
120,670.00
118,328.90
121,210.20
ST Debt & Current Portion LT Debt
4,479.70
14,268.70
5,288.70
7,747.90
10,756.70
Accounts Payable
29,615.50
30,530.30
17,649.40
16,605.40
14,855.40
Income Tax Payable
2,606.00
3,320.70
248.30
1,512.60
1,793.40
Other Current Liabilities
8,480.90
9,157.80
6,151.30
5,856.80
6,465.50
Total Current Liabilities
45,182.10
57,277.40
29,337.70
31,722.70
33,871.10
Long-Term Debt
4,569.30
6,025.20
1,932.20
1,057.50
2,271.90
Provision for Risks & Charges
815.60
840.10
583.10
501.30
326.10
Deferred Taxes
912.90
466.40
499.40
255.70
268.60
Total Liabilities
51,480.00
64,609.20
32,352.30
33,537.30
36,919.40
Common Equity (Total)
87,037.30
92,978.30
93,423.80
87,119.70
81,397.50
Total Shareholders' Equity
87,037.30
92,978.30
93,423.80
87,119.70
81,397.50
Total Equity
87,103.00
92,991.50
93,436.50
87,132.70
81,409.50
Liabilities & Shareholders' Equity
138,583.00
157,600.80
125,788.90
120,670.00
118,328.90
Accumulated Minority Interest
65.70
13.30
12.80
13.00
12.00
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