ICP Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,565.00
29,676.00
25,491.00
22,221.00
21,895.00
4,544
Total Accounts Receivable
379.00
60.00
347.00
190.00
186.00
3,497
Inventories
177.00
-
-
6.00
26.00
88
Other Current Assets
152.00
31.00
56.00
94.00
688.00
174
Total Current Assets
11,273.00
29,767.00
25,894.00
22,511.00
22,795.00
8,303
Net Property, Plant & Equipment
25,724.00
15,557.00
15,828.00
15,434.00
14,139.00
43,861
Total Investments and Advances
2,116.00
6,624.00
2,850.00
996.00
1,076.00
1,134
Long-Term Note Receivable
-
-
-
-
332.00
1,473
Intangible Assets
1,167.00
1,167.00
4,884.00
5,529.00
5,570.00
5,580
Other Assets
28.00
28.00
28.00
28.00
10.00
-
Total Assets
40,560.00
53,143.00
49,484.00
44,498.00
43,922.00
60,351
ST Debt & Current Portion LT Debt
6,871.00
1,490.00
1,080.00
1,080.00
3,080.00
Accounts Payable
167.00
94.00
91.00
78.00
168.00
Income Tax Payable
-
3.00
-
-
-
Other Current Liabilities
2,395.00
2,258.00
1,132.00
950.00
1,162.00
Total Current Liabilities
9,433.00
3,845.00
2,303.00
2,108.00
4,410.00
Long-Term Debt
47.00
3,850.00
4,740.00
3,660.00
2,580.00
Deferred Taxes
1,464.00
604.00
780.00
780.00
1,010.00
Other Liabilities
-
-
1,400.00
1,400.00
1,400.00
Total Liabilities
11,196.00
8,299.00
9,223.00
7,948.00
9,400.00
Common Equity (Total)
26,289.00
41,216.00
36,275.00
32,357.00
30,237.00
Total Shareholders' Equity
26,289.00
41,216.00
36,275.00
32,357.00
30,237.00
Total Equity
29,364.00
44,844.00
40,261.00
36,550.00
34,522.00
Liabilities & Shareholders' Equity
40,560.00
53,143.00
49,484.00
44,498.00
43,922.00
Accumulated Minority Interest
3,075.00
3,628.00
3,986.00
4,193.00
4,285.00
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