Gaylin Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,823.60
6,279.20
4,252.10
6,601.80
57,794.70
Total Accounts Receivable
28,172.30
33,521.30
23,703.80
22,214.40
11,637.50
Inventories
125,603.90
150,131.40
148,488.30
128,029.20
80,033.30
Other Current Assets
847.70
1,417.50
1,274.30
1,072.70
703.30
Total Current Assets
173,447.60
191,349.50
177,718.60
157,918.10
150,168.80
Net Property, Plant & Equipment
14,028.10
26,413.40
33,224.90
35,522.90
32,160.80
Intangible Assets
609.00
7,231.00
3,848.40
2,566.20
-
Other Assets
75.50
2,914.80
40.00
150.60
1.80
Total Assets
188,189.50
228,273.00
215,135.70
196,424.10
182,416.70
ST Debt & Current Portion LT Debt
51,953.30
58,643.10
55,790.90
80,043.00
11,488.80
Accounts Payable
16,628.40
17,849.70
9,023.80
10,027.40
6,060.40
Income Tax Payable
1,773.50
577.70
1.50
233.70
58.40
Other Current Liabilities
2,093.40
14,210.00
5,255.30
6,053.50
6,877.70
Total Current Liabilities
72,448.50
91,280.50
70,071.60
96,357.50
24,485.30
Long-Term Debt
17,353.50
30,636.70
39,998.40
6,001.40
48,506.40
Deferred Taxes
462.30
266.90
62.10
131.40
56.70
Total Liabilities
90,293.60
122,548.30
110,311.70
102,493.80
73,020.20
Common Equity (Total)
97,957.90
105,636.90
104,742.80
93,895.60
109,314.00
Total Shareholders' Equity
97,957.90
105,636.90
104,742.80
93,895.60
109,314.00
Total Equity
97,895.90
105,724.70
104,824.00
93,930.30
109,396.40
Liabilities & Shareholders' Equity
188,189.50
228,273.00
215,135.70
196,424.10
182,416.70
Accumulated Minority Interest
62.00
87.80
81.20
34.60
82.40
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