Excelpoint Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,670.20
15,698.50
15,213.60
23,990.70
13,335.90
28,038.30
Total Accounts Receivable
120,857.30
152,944.40
191,973.10
223,327.50
263,151.90
261,043.10
Inventories
96,467.70
123,311.20
158,339.80
190,119.60
233,843.30
224,107.20
Other Current Assets
400.20
1,557.00
1,564.80
1,658.50
3,366.40
1,146.30
Total Current Assets
231,395.40
293,511.00
367,091.30
439,096.30
513,697.50
514,334.90
Net Property, Plant & Equipment
5,566.80
3,076.90
2,652.90
3,723.00
3,502.70
4,649.20
Total Investments and Advances
2,202.00
2,802.60
2,491.10
2,590.30
3,145.90
3,295.70
Intangible Assets
411.60
432.00
462.50
749.80
630.80
1,025
Total Assets
239,621.30
299,887.40
372,740.40
446,185.50
521,101.10
523,498.30
ST Debt & Current Portion LT Debt
74,905.00
107,268.20
141,077.60
178,421.90
190,731.00
Accounts Payable
77,839.30
95,311.80
126,610.30
135,043.30
190,712.30
Income Tax Payable
2,881.30
2,615.70
3,960.90
4,653.40
5,349.60
Other Current Liabilities
18,517.30
20,185.20
19,968.90
29,454.50
35,510.80
Total Current Liabilities
174,142.80
225,381.00
291,617.70
347,573.20
422,303.70
Deferred Taxes
45.50
64.90
42.60
26.00
-
Total Liabilities
174,142.80
225,381.00
291,617.70
347,573.20
422,428.00
Common Equity (Total)
65,478.40
74,506.40
81,122.70
98,612.30
98,673.10
Total Shareholders' Equity
65,478.40
74,506.40
81,122.70
98,612.30
98,673.10
Total Equity
65,478.40
74,506.40
81,122.70
98,612.30
98,673.10
Liabilities & Shareholders' Equity
239,621.30
299,887.40
372,740.40
446,185.50
521,101.10
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