InnoTek Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,899.00
43,788.00
40,305.00
45,442.00
50,692.00
60,143
Total Accounts Receivable
65,064.00
65,126.00
66,797.00
62,643.00
65,722.00
72,151
Inventories
28,056.00
24,497.00
21,564.00
23,759.00
24,971.00
25,159
Other Current Assets
7,626.00
1,979.00
2,156.00
1,795.00
4,106.00
534
Total Current Assets
139,645.00
135,390.00
130,822.00
133,639.00
145,491.00
157,987
Net Property, Plant & Equipment
77,405.00
53,456.00
42,413.00
37,039.00
30,367.00
33,599
Total Investments and Advances
31,519.00
22,133.00
19,335.00
18,440.00
28,609.00
27,870
Intangible Assets
1,232.00
880.00
370.00
144.00
120.00
359
Other Assets
5,222.00
5,322.00
5,408.00
4,814.00
3,297.00
1,837
Total Assets
255,938.00
220,487.00
201,907.00
197,341.00
208,745.00
223,564
ST Debt & Current Portion LT Debt
10,060.00
10,095.00
5,288.00
23.00
23.00
Accounts Payable
50,653.00
49,364.00
51,615.00
43,073.00
43,529.00
Income Tax Payable
1,031.00
1,890.00
2,042.00
2,944.00
5,552.00
Other Current Liabilities
29,863.00
25,602.00
23,787.00
23,524.00
22,787.00
Total Current Liabilities
91,607.00
86,951.00
82,732.00
69,564.00
71,891.00
Long-Term Debt
-
-
-
50.00
27.00
Provision for Risks & Charges
-
609.00
690.00
693.00
561.00
Deferred Taxes
516.00
1,596.00
1,300.00
1,051.00
1,473.00
Total Liabilities
93,038.00
89,270.00
85,681.00
72,521.00
74,813.00
Common Equity (Total)
162,433.00
131,217.00
116,226.00
124,820.00
133,932.00
Total Shareholders' Equity
162,433.00
131,217.00
116,226.00
124,820.00
133,932.00
Total Equity
162,900.00
131,217.00
116,226.00
124,820.00
133,932.00
Liabilities & Shareholders' Equity
255,938.00
220,487.00
201,907.00
197,341.00
208,745.00
Accumulated Minority Interest
467.00
-
-
-
-
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