Spindex Industries Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,334.00
22,671.00
29,820.00
39,777.00
29,191.00
Total Accounts Receivable
23,399.00
30,913.00
29,926.00
31,701.00
33,132.00
Inventories
12,669.00
17,518.00
18,311.00
19,116.00
23,887.00
Other Current Assets
1,305.00
3,213.00
4,099.00
2,398.00
5,188.00
Total Current Assets
63,707.00
74,315.00
82,156.00
92,992.00
91,398.00
Net Property, Plant & Equipment
36,084.00
42,723.00
43,172.00
45,869.00
60,878.00
Other Assets
286.00
293.00
278.00
269.00
251.00
Total Assets
101,298.00
117,612.00
125,862.00
139,387.00
152,777.00
ST Debt & Current Portion LT Debt
333.00
113.00
3,834.00
3,168.00
-
Accounts Payable
12,089.00
15,975.00
15,802.00
19,103.00
21,723.00
Income Tax Payable
142.00
192.00
473.00
580.00
850.00
Other Current Liabilities
11,623.00
14,666.00
16,253.00
16,411.00
17,923.00
Total Current Liabilities
24,187.00
30,946.00
36,362.00
39,262.00
40,496.00
Long-Term Debt
125.00
-
-
-
-
Provision for Risks & Charges
114.00
131.00
141.00
154.00
162.00
Deferred Taxes
1,142.00
1,629.00
1,660.00
2,176.00
1,214.00
Total Liabilities
26,789.00
32,987.00
38,419.00
41,849.00
42,122.00
Common Equity (Total)
74,557.00
84,298.00
87,443.00
97,538.00
110,655.00
Total Shareholders' Equity
74,557.00
84,298.00
87,443.00
97,538.00
110,655.00
Total Equity
74,509.00
84,298.00
87,443.00
97,538.00
110,655.00
Liabilities & Shareholders' Equity
101,298.00
117,612.00
125,862.00
139,387.00
152,777.00
Accumulated Minority Interest
48.00
-
-
-
-
Non-Equity Reserves
-
327.00
-
-
-
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