Industrial Goods » Industrial Products | Gaylin Holdings Ltd.

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

About Gaylin Holdings

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Address
7 Gul Avenue
Singapore CE 629651
Singapore
Employees -
Website http://www.amosgroup.com
Updated 07/08/2019
Gaylin Holdings Ltd. engages in the supply and manufacture of rigging and lifting solutions to the global offshore oil and gas industry. It operates through the following business segments: Rigging and Lifting; and Ship Chandling. The Rigging and Lifting segment manufacture and supplies rigging and lifting equipment and provides related services.