Industrial Goods » Machinery | Koh Brothers Eco Engineering Ltd.

Koh Brothers Eco Engineering Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,883.00
10,011.00
16,047.00
28,029.00
25,666.00
21,316
Total Accounts Receivable
12,569.00
19,694.00
16,792.00
122,526.00
127,935.00
159,386
Inventories
127.00
329.00
636.00
646.00
190.00
116
Other Current Assets
444.00
875.00
133.00
1,220.00
1,489.00
-
Total Current Assets
27,023.00
30,909.00
33,608.00
152,421.00
155,280.00
180,818
Net Property, Plant & Equipment
3,324.00
3,211.00
2,931.00
28,636.00
31,269.00
40,854
Total Investments and Advances
1,540.00
1,489.00
1,332.00
1,355.00
1,448.00
1,765
Long-Term Note Receivable
-
-
-
15,187.00
24,589.00
10,882
Intangible Assets
6,857.00
6,857.00
6,857.00
6,857.00
6,857.00
6,857
Total Assets
38,744.00
42,946.00
45,272.00
204,456.00
219,443.00
250,097
ST Debt & Current Portion LT Debt
3,648.00
2,709.00
1,800.00
16,709.00
11,191.00
Accounts Payable
4,186.00
8,672.00
8,284.00
73,361.00
69,658.00
Income Tax Payable
-
520.00
745.00
1,252.00
751.00
Other Current Liabilities
13,704.00
14,123.00
15,996.00
53,666.00
58,303.00
Total Current Liabilities
21,538.00
26,024.00
26,825.00
144,988.00
139,903.00
Long-Term Debt
1,137.00
-
-
2,237.00
2,731.00
Deferred Taxes
58.00
463.00
108.00
-
76.00
Other Liabilities
-
-
-
14,829.00
11,483.00
Total Liabilities
22,733.00
26,041.00
27,261.00
162,054.00
154,193.00
Common Equity (Total)
13,875.00
14,157.00
14,954.00
39,369.00
62,205.00
Total Shareholders' Equity
13,875.00
14,157.00
14,954.00
39,369.00
62,205.00
Total Equity
16,011.00
16,905.00
18,011.00
42,402.00
65,250.00
Liabilities & Shareholders' Equity
38,744.00
42,946.00
45,272.00
204,456.00
219,443.00
Accumulated Minority Interest
2,136.00
2,748.00
3,057.00
3,033.00
3,045.00

About Koh Brothers Eco Engineering

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Address
Koh Brothers Building
Singapore SE 348639
Singapore
Employees -
Website http://www.kohbrotherseco.com
Updated 07/08/2019
Koh Brothers Eco Engineering Ltd. is a engineering solutions company, which provides engineering, procurement and construction services for water & wastewater treatment, hydro-engineering, bio-refinery and bioenergy projects. It operates through the following segments: Engineering & Construction, and Bio-Refinery & Bio-Energy. The company was founded by Tze Wen Tan on January 20, 1975 and is headquartered in Singapore.

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