Industrial Goods » Machinery | Darco Water Technologies Ltd.

Darco Water Technologies Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,761.00
14,819.00
9,879.00
8,155.00
17,463.00
27,925
Total Accounts Receivable
8,422.00
6,867.00
8,717.00
41,407.00
47,503.00
64,451
Inventories
1,145.00
1,129.00
1,104.00
2,376.00
2,627.00
7,794
Other Current Assets
4,532.00
93.00
79.00
1,502.00
2,159.00
88
Total Current Assets
23,860.00
22,908.00
19,779.00
53,440.00
69,752.00
100,258
Net Property, Plant & Equipment
4,600.00
4,423.00
4,175.00
7,121.00
5,482.00
5,176
Long-Term Note Receivable
-
-
-
-
489.00
613
Intangible Assets
905.00
905.00
905.00
9,492.00
7,597.00
5,666
Total Assets
29,475.00
28,372.00
25,003.00
70,371.00
83,402.00
111,827
ST Debt & Current Portion LT Debt
2,945.00
1,645.00
931.00
3,323.00
7,268.00
Accounts Payable
4,264.00
3,679.00
2,050.00
15,331.00
18,031.00
Income Tax Payable
1,716.00
1,750.00
201.00
578.00
757.00
Other Current Liabilities
10,219.00
10,119.00
2,849.00
14,874.00
18,698.00
Total Current Liabilities
19,144.00
17,193.00
6,031.00
34,106.00
44,754.00
Long-Term Debt
1,195.00
1,516.00
964.00
849.00
1,284.00
Deferred Taxes
57.00
33.00
106.00
715.00
793.00
Total Liabilities
20,392.00
18,878.00
7,245.00
35,988.00
46,913.00
Common Equity (Total)
6,781.00
7,006.00
16,266.00
24,947.00
28,300.00
Total Shareholders' Equity
6,781.00
7,006.00
16,266.00
24,947.00
28,300.00
Total Equity
9,083.00
9,494.00
17,758.00
34,383.00
36,489.00
Liabilities & Shareholders' Equity
29,475.00
28,372.00
25,003.00
70,371.00
83,402.00
Accumulated Minority Interest
2,302.00
2,488.00
1,492.00
9,436.00
8,189.00

About Darco Water Technologies

View Profile
Address
21 Marsiling Industrial Estate
Singapore NW 739175
Singapore
Employees -
Website http://darcowater.com
Updated 07/08/2019
Darco Water Technologies Ltd. is an investment holding company, which engages in the construction and management of water treatment systems. It operates through the following segments: Engineered Environmental Systems (EE Systems), Waste Management Services (WM Services), and Trading. The EE Systems segment designs, fabricates, assembles, installs and commission engineered water systems for industrial application.

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