Multi-Chem Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,478.00
43,629.00
36,714.00
50,775.00
76,825.00
56,586
Total Accounts Receivable
74,222.00
78,933.00
89,592.00
86,120.00
102,098.00
121,554
Inventories
30,199.00
33,479.00
29,486.00
28,976.00
31,391.00
31,310
Other Current Assets
862.00
1,287.00
2,178.00
1,855.00
1,074.00
1,503
Total Current Assets
145,761.00
157,328.00
157,970.00
167,726.00
211,388.00
210,953
Net Property, Plant & Equipment
27,375.00
23,571.00
20,673.00
17,431.00
10,571.00
12,451
Total Investments and Advances
474.00
3,871.00
4,047.00
4,290.00
4,092.00
4,260
Long-Term Note Receivable
656.00
708.00
705.00
679.00
320.00
1,504
Intangible Assets
-
-
572.00
563.00
525.00
498
Other Assets
363.00
1,184.00
720.00
636.00
552.00
468
Total Assets
176,091.00
188,648.00
187,073.00
193,381.00
229,863.00
232,741
ST Debt & Current Portion LT Debt
29,328.00
33,635.00
19,999.00
9,612.00
24,402.00
Accounts Payable
43,033.00
43,160.00
48,282.00
52,755.00
59,243.00
Income Tax Payable
676.00
764.00
653.00
967.00
1,452.00
Other Current Liabilities
14,578.00
16,226.00
17,427.00
23,326.00
32,230.00
Total Current Liabilities
87,615.00
93,785.00
86,361.00
86,660.00
117,327.00
Long-Term Debt
1,600.00
3,498.00
2,789.00
1,956.00
1,310.00
Provision for Risks & Charges
-
-
219.00
195.00
308.00
Deferred Taxes
1,451.00
1,986.00
2,386.00
2,052.00
2,350.00
Other Liabilities
-
-
-
-
1,988.00
Total Liabilities
89,226.00
97,283.00
89,369.00
88,815.00
120,998.00
Common Equity (Total)
82,804.00
86,526.00
91,013.00
96,672.00
100,788.00
Total Shareholders' Equity
82,804.00
86,526.00
91,013.00
96,672.00
100,788.00
Total Equity
86,865.00
91,365.00
97,704.00
104,566.00
108,865.00
Liabilities & Shareholders' Equity
176,091.00
188,648.00
187,073.00
193,381.00
229,863.00
Accumulated Minority Interest
4,061.00
4,839.00
6,691.00
7,894.00
8,077.00
About Multi-Chem
View Profile
