ITE Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,428.90
3,648.40
2,232.60
2,877.00
3,675.50
3,642.60
Total Accounts Receivable
6,146.20
5,465.00
4,143.10
2,978.40
4,666.90
449.70
Inventories
2,986.00
2,431.90
2,357.60
2,100.30
2,286.80
-
Other Current Assets
112.60
464.90
322.00
336.40
264.90
3,698.20
Total Current Assets
12,673.60
12,010.10
9,055.20
8,292.00
10,894.20
7,790.50
Net Property, Plant & Equipment
288.50
221.40
149.00
157.40
252.50
-
Total Investments and Advances
1,390.10
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
457.60
1,405.80
Total Assets
14,467.30
12,341.80
9,301.20
8,544.30
11,728.70
9,196.30
ST Debt & Current Portion LT Debt
1,921.50
1,937.80
202.60
-
-
Accounts Payable
2,369.40
1,983.70
1,385.70
1,040.10
1,712.90
Income Tax Payable
24.90
56.10
16.80
13.00
355.40
Other Current Liabilities
2,192.20
977.80
701.50
932.60
1,168.40
Total Current Liabilities
6,507.90
4,955.40
2,306.60
1,985.70
3,236.70
Long-Term Debt
16.80
2.90
-
-
-
Deferred Taxes
113.00
108.30
94.80
95.00
124.40
Total Liabilities
6,526.90
4,960.50
2,308.80
1,985.70
3,236.70
Common Equity (Total)
7,892.60
7,352.10
6,992.40
6,558.60
8,492.00
Total Shareholders' Equity
7,892.60
7,352.10
6,992.40
6,558.60
8,492.00
Total Equity
7,940.50
7,381.30
6,992.40
6,558.60
8,492.00
Liabilities & Shareholders' Equity
14,467.30
12,341.80
9,301.20
8,544.30
11,728.70
Accumulated Minority Interest
47.90
29.20
-
-
-
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