PCI Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
75,169.60
71,344.50
56,523.40
37,572.10
54,976.20
Total Accounts Receivable
33,589.70
39,244.50
47,313.30
52,977.30
54,414.50
Inventories
33,679.70
34,598.30
36,615.40
41,815.80
50,680.50
Other Current Assets
1,717.30
832.80
2,979.80
1,800.80
5,199.00
Total Current Assets
144,156.20
146,020.10
143,431.90
134,166.00
165,270.20
Net Property, Plant & Equipment
4,052.20
4,261.10
5,759.00
12,433.40
11,542.10
Other Assets
7,770.90
7,115.90
27,153.50
26,300.20
25,941.20
Total Assets
155,979.30
157,397.00
176,344.40
173,006.00
202,885.70
ST Debt & Current Portion LT Debt
-
325.40
335.30
-
-
Accounts Payable
32,465.90
33,920.10
35,356.40
37,336.60
56,642.20
Income Tax Payable
2,010.30
2,450.90
3,445.70
2,938.10
3,881.30
Other Current Liabilities
15,257.60
15,623.00
20,180.00
17,113.10
20,747.80
Total Current Liabilities
49,733.80
52,319.40
59,317.40
57,387.80
81,271.30
Provision for Risks & Charges
-
-
-
-
272.60
Deferred Taxes
400.80
417.60
436.30
817.00
921.10
Total Liabilities
50,134.60
52,737.00
59,753.60
58,311.10
82,597.20
Common Equity (Total)
105,752.10
104,560.30
116,528.80
114,633.00
120,288.50
Total Shareholders' Equity
105,752.10
104,560.30
116,528.80
114,633.00
120,288.50
Total Equity
105,844.70
104,660.00
116,590.70
114,694.90
120,288.50
Liabilities & Shareholders' Equity
155,979.30
157,397.00
176,344.40
173,006.00
202,885.70
Accumulated Minority Interest
92.60
99.70
61.90
61.90
-
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