PS Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,109.00
2,875.00
1,487.50
1,729.40
931.60
1,107.50
Total Accounts Receivable
1,965.60
2,121.90
2,292.90
2,478.10
2,788.10
2,271.50
Inventories
7,741.10
7,607.20
8,077.70
7,371.70
7,515.90
8,207.40
Other Current Assets
147.10
93.50
100.40
137.40
187.80
998.50
Total Current Assets
12,962.80
12,697.50
11,958.60
11,716.50
11,423.50
12,584.80
Net Property, Plant & Equipment
3,085.80
3,105.70
2,990.70
2,940.90
335.30
260.80
Total Investments and Advances
-
-
-
-
2,470.70
2,367.70
Total Assets
16,048.60
15,803.20
14,949.30
14,657.50
14,229.40
15,213.30
ST Debt & Current Portion LT Debt
2,471.70
2,150.60
1,660.00
1,842.90
1,828.80
Accounts Payable
268.80
351.50
506.50
456.30
559.50
Income Tax Payable
116.90
21.00
5.30
5.40
4.60
Other Current Liabilities
423.00
507.20
501.60
620.00
782.40
Total Current Liabilities
3,280.30
3,030.30
2,673.30
2,924.60
3,175.30
Long-Term Debt
1,216.70
750.00
517.40
207.40
46.80
Deferred Taxes
22.70
13.30
18.10
21.70
12.40
Total Liabilities
4,519.70
3,793.60
3,208.90
3,153.80
3,234.40
Common Equity (Total)
11,528.90
12,009.60
11,700.10
11,471.80
10,968.90
Total Shareholders' Equity
11,528.90
12,009.60
11,700.10
11,471.80
10,968.90
Total Equity
11,528.90
12,009.60
11,740.40
11,503.70
10,995.00
Liabilities & Shareholders' Equity
16,048.60
15,803.20
14,949.30
14,657.50
14,229.40
Accumulated Minority Interest
-
-
40.30
31.90
26.10
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