Memtech International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,679.50
45,215.10
40,835.80
42,322.50
48,788.00
33,724.70
Total Accounts Receivable
64,898.90
74,896.00
86,190.10
100,253.50
102,870.70
115,664.20
Inventories
12,158.80
17,759.00
22,325.30
28,100.90
32,847.40
35,168.10
Other Current Assets
2,265.10
3,368.40
5,237.70
10,416.30
6,684.70
2,469.80
Total Current Assets
129,002.40
141,238.40
154,588.90
181,093.10
191,190.70
187,026.80
Net Property, Plant & Equipment
54,979.90
59,258.50
59,086.80
57,551.10
58,521.00
66,270.40
Total Investments and Advances
906.50
944.80
-
-
-
-
Intangible Assets
1,030.30
1,166.10
1,147.70
790.30
753.70
738.70
Total Assets
185,919.10
202,607.80
214,823.30
239,434.50
250,465.40
255,394.90
ST Debt & Current Portion LT Debt
1,402.70
1,472.20
1,576.10
1,688.90
2,001.90
Accounts Payable
26,768.40
31,374.40
33,546.80
47,397.70
45,274.60
Income Tax Payable
263.90
489.00
337.60
1,057.50
944.80
Other Current Liabilities
10,397.50
13,013.80
13,444.50
17,953.30
21,490.60
Total Current Liabilities
38,832.50
46,349.30
48,905.10
68,097.40
69,712.00
Long-Term Debt
4,208.20
2,944.40
1,576.10
4,914.90
4,466.20
Deferred Taxes
4,266.30
4,735.90
4,979.50
5,161.90
5,131.80
Other Liabilities
-
-
-
1,139.90
1,007.70
Total Liabilities
47,307.10
54,029.60
55,460.70
79,314.00
80,317.60
Common Equity (Total)
138,612.00
148,564.90
159,226.40
159,844.50
169,712.10
Total Shareholders' Equity
138,612.00
148,564.90
159,226.40
159,844.50
169,712.10
Total Equity
138,612.00
148,578.20
159,362.60
160,120.40
170,147.80
Liabilities & Shareholders' Equity
185,919.10
202,607.80
214,823.30
239,434.50
250,465.40
Accumulated Minority Interest
-
13.30
136.20
275.90
435.70
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