Broadway Industrial Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,536.00
36,048.00
48,912.00
145,810.00
18,061.00
11,527
Total Accounts Receivable
140,239.00
148,455.00
119,160.00
53,438.00
69,436.00
72,771
Inventories
93,325.00
92,468.00
89,425.00
31,510.00
27,121.00
21,354
Other Current Assets
9,169.00
10,485.00
17,069.00
2,745.00
22,742.00
20,428
Total Current Assets
279,269.00
287,456.00
274,566.00
233,503.00
137,360.00
126,080
Net Property, Plant & Equipment
213,316.00
197,380.00
177,568.00
109,865.00
77,112.00
78,840
Total Investments and Advances
2,392.00
2,723.00
3,956.00
114.00
-
101
Long-Term Note Receivable
-
-
-
12,882.00
-
-
Intangible Assets
60,052.00
62,903.00
-
-
-
-
Other Assets
-
-
-
2,251.00
-
-
Total Assets
569,312.00
563,788.00
457,600.00
358,615.00
214,472.00
205,021
ST Debt & Current Portion LT Debt
90,815.00
87,841.00
91,025.00
87,110.00
4,857.00
Accounts Payable
117,576.00
136,439.00
119,444.00
75,271.00
88,226.00
Income Tax Payable
14,627.00
6,827.00
1,559.00
3,692.00
3,512.00
Other Current Liabilities
38,407.00
41,249.00
50,904.00
30,542.00
25,182.00
Total Current Liabilities
261,425.00
272,356.00
262,932.00
196,615.00
121,777.00
Long-Term Debt
86,627.00
50,588.00
30,587.00
13,974.00
7,180.00
Provision for Risks & Charges
-
-
-
4,250.00
-
Deferred Taxes
14,034.00
13,100.00
1,307.00
-
-
Other Liabilities
-
2,343.00
4.00
-
2,992.00
Total Liabilities
348,301.00
325,513.00
293,726.00
214,839.00
131,949.00
Common Equity (Total)
219,379.00
236,881.00
162,473.00
145,132.00
83,906.00
Total Shareholders' Equity
219,379.00
236,881.00
162,473.00
145,132.00
83,906.00
Total Equity
221,011.00
238,275.00
163,874.00
143,776.00
82,523.00
Liabilities & Shareholders' Equity
569,312.00
563,788.00
457,600.00
358,615.00
214,472.00
Accumulated Minority Interest
1,632.00
1,394.00
1,401.00
1,356.00
1,383.00
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