IPCO International Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,148.00
17,977.00
11,339.00
9,794.00
9,073.00
11,746
Total Accounts Receivable
8,675.00
15,929.00
7,566.00
7,700.00
14,870.00
12,021
Inventories
6,197.00
12,499.00
12,220.00
12,962.00
12,791.00
12,139
Other Current Assets
8,056.00
2,196.00
1,650.00
1,639.00
-
-
Total Current Assets
43,076.00
48,601.00
32,775.00
32,095.00
36,734.00
35,906
Net Property, Plant & Equipment
51,076.00
55,280.00
60,505.00
64,462.00
74,573.00
76,324
Total Investments and Advances
17,677.00
483.00
-
-
-
-
Long-Term Note Receivable
-
878.00
3,533.00
2,946.00
331.00
527
Intangible Assets
48,473.00
48,900.00
48,375.00
48,934.00
1,152.00
-
Other Assets
-
950.00
884.00
1,158.00
-
-
Total Assets
160,714.00
156,051.00
147,354.00
150,505.00
113,769.00
113,264
ST Debt & Current Portion LT Debt
7,650.00
6,693.00
7,805.00
8,937.00
10,339.00
Accounts Payable
2,557.00
2,751.00
1,916.00
1,741.00
30,923.00
Income Tax Payable
1,404.00
704.00
1,004.00
920.00
793.00
Other Current Liabilities
30,575.00
34,507.00
20,415.00
23,957.00
94.00
Total Current Liabilities
42,186.00
44,655.00
31,140.00
35,555.00
42,149.00
Long-Term Debt
17,109.00
15,686.00
13,978.00
11,735.00
10,018.00
Deferred Taxes
8,665.00
8,197.00
7,541.00
7,796.00
979.00
Other Liabilities
-
-
425.00
367.00
-
Total Liabilities
68,372.00
69,497.00
54,366.00
56,363.00
52,167.00
Common Equity (Total)
105,775.00
95,442.00
97,218.00
98,147.00
59,183.00
Total Shareholders' Equity
105,775.00
95,442.00
97,218.00
98,147.00
59,183.00
Total Equity
92,342.00
86,554.00
92,988.00
94,142.00
61,602.00
Liabilities & Shareholders' Equity
160,714.00
156,051.00
147,354.00
150,505.00
113,769.00
Accumulated Minority Interest
13,433.00
8,888.00
4,230.00
4,005.00
2,419.00
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