Eindec Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,605.00
3,095.00
4,435.00
4,924.00
4,179.00
5,186
Total Accounts Receivable
3,059.00
5,125.00
4,113.00
6,018.00
8,053.00
3,864
Inventories
3,195.00
2,672.00
2,394.00
3,349.00
3,436.00
3,840
Other Current Assets
79.00
175.00
2,404.00
2,572.00
419.00
198
Total Current Assets
10,938.00
11,067.00
13,346.00
16,863.00
16,087.00
13,088
Net Property, Plant & Equipment
5,548.00
5,228.00
4,685.00
4,387.00
4,344.00
4,373
Intangible Assets
-
196.00
543.00
667.00
640.00
-
Total Assets
16,486.00
16,491.00
18,574.00
21,917.00
21,071.00
17,461
ST Debt & Current Portion LT Debt
1,036.00
245.00
3,286.00
2,155.00
2,804.00
Accounts Payable
828.00
1,251.00
2,058.00
3,871.00
4,223.00
Income Tax Payable
63.00
167.00
444.00
620.00
53.00
Other Current Liabilities
5,833.00
5,117.00
3,252.00
1,409.00
1,827.00
Total Current Liabilities
7,760.00
6,780.00
9,040.00
8,055.00
8,907.00
Long-Term Debt
750.00
473.00
213.00
4.00
28.00
Deferred Taxes
242.00
230.00
204.00
175.00
153.00
Total Liabilities
8,752.00
7,483.00
9,457.00
8,234.00
9,088.00
Common Equity (Total)
7,734.00
9,008.00
9,117.00
13,683.00
11,885.00
Total Shareholders' Equity
7,734.00
9,008.00
9,117.00
13,683.00
11,885.00
Total Equity
7,734.00
9,008.00
9,117.00
13,683.00
11,885.00
Liabilities & Shareholders' Equity
16,486.00
16,491.00
18,574.00
21,917.00
21,071.00
Non-Equity Reserves
-
-
-
-
98.00
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