VibroPower Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,504.00
2,101.00
2,355.00
3,710.00
1,276.00
1,594
Total Accounts Receivable
17,115.00
13,655.00
8,860.00
13,304.00
11,523.00
12,796
Inventories
16,673.00
16,197.00
14,605.00
7,410.00
8,007.00
6,089
Other Current Assets
945.00
3,033.00
2,357.00
1,919.00
2,558.00
3,806
Total Current Assets
40,237.00
34,986.00
28,177.00
26,343.00
23,364.00
24,285
Net Property, Plant & Equipment
3,154.00
5,543.00
6,757.00
7,061.00
9,318.00
6,144
Total Investments and Advances
4.00
4.00
498.00
583.00
510.00
3,576
Long-Term Note Receivable
22.00
43.00
51.00
49.00
49.00
52
Total Assets
43,499.00
40,654.00
35,673.00
34,215.00
33,422.00
34,071
ST Debt & Current Portion LT Debt
9,172.00
8,883.00
12,469.00
5,595.00
6,113.00
Accounts Payable
8,499.00
5,771.00
5,103.00
7,707.00
3,974.00
Income Tax Payable
145.00
194.00
116.00
-
-
Other Current Liabilities
2,237.00
1,408.00
1,088.00
1,340.00
2,555.00
Total Current Liabilities
20,053.00
16,256.00
18,776.00
14,642.00
12,642.00
Long-Term Debt
2,391.00
1,377.00
1,514.00
3,132.00
2,693.00
Deferred Taxes
82.00
78.00
190.00
179.00
181.00
Total Liabilities
22,444.00
17,633.00
20,290.00
17,774.00
15,335.00
Common Equity (Total)
21,055.00
23,021.00
15,383.00
16,441.00
16,505.00
Total Shareholders' Equity
21,055.00
23,021.00
15,383.00
16,441.00
16,505.00
Total Equity
21,055.00
23,021.00
15,383.00
16,441.00
18,087.00
Liabilities & Shareholders' Equity
43,499.00
40,654.00
35,673.00
34,215.00
33,422.00
Accumulated Minority Interest
-
-
-
-
1,582.00
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