CEI Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,857.30
8,078.70
13,013.70
11,698.40
3,044.00
3,355
Total Accounts Receivable
21,183.90
25,094.80
24,432.40
25,972.00
28,148.50
27,286
Inventories
28,906.00
28,354.20
24,210.10
20,625.80
25,062.30
33,785
Other Current Assets
869.80
747.90
1,171.10
852.40
605.30
598
Total Current Assets
54,817.00
62,275.60
62,827.30
59,148.60
56,860.20
65,024
Net Property, Plant & Equipment
9,820.60
8,445.00
7,159.40
5,590.80
4,802.80
3,257
Total Investments and Advances
1,062.80
1,185.60
1,339.20
1,301.20
1,339.10
1,082
Intangible Assets
2,563.50
1,063.50
1,063.50
1,063.50
1,063.50
1,063
Total Assets
69,463.50
73,797.10
73,044.80
67,877.20
64,904.80
71,289
ST Debt & Current Portion LT Debt
9,444.40
11,733.60
7,522.90
2,501.20
2,001.20
Accounts Payable
14,762.40
13,109.80
11,998.70
15,332.70
15,887.70
Income Tax Payable
2,050.20
2,113.90
3,452.70
1,657.80
1,556.40
Other Current Liabilities
7,020.00
10,564.80
10,036.10
8,221.00
6,725.20
Total Current Liabilities
33,277.00
37,522.10
33,010.30
27,712.80
26,170.60
Long-Term Debt
3,000.00
1,000.00
-
-
-
Deferred Taxes
1,063.10
827.40
655.40
773.10
839.20
Total Liabilities
36,413.50
38,522.10
33,010.30
27,712.80
26,170.60
Common Equity (Total)
33,050.00
35,274.90
40,034.50
40,164.40
38,734.20
Total Shareholders' Equity
33,050.00
35,274.90
40,034.50
40,164.40
38,734.20
Total Equity
33,050.00
35,274.90
40,034.50
40,164.40
38,734.20
Liabilities & Shareholders' Equity
69,463.50
73,797.10
73,044.80
67,877.20
64,904.80
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