Sunningdale Tech Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,216.00
103,105.00
121,113.00
115,255.00
105,281.00
88,746
Total Accounts Receivable
104,319.00
155,243.00
165,738.00
195,289.00
209,742.00
290,254
Inventories
76,570.00
109,186.00
106,215.00
114,937.00
141,009.00
114,911
Other Current Assets
6,576.00
8,234.00
6,668.00
6,803.00
8,115.00
4,955
Total Current Assets
266,681.00
375,768.00
399,734.00
432,284.00
464,147.00
498,866
Net Property, Plant & Equipment
136,288.00
193,618.00
186,860.00
191,608.00
193,865.00
190,435
Total Investments and Advances
1.00
5,190.00
5,543.00
5,277.00
7,505.00
8,198
Intangible Assets
13,125.00
20,095.00
18,877.00
17,444.00
15,583.00
14,087
Other Assets
-
465.00
383.00
301.00
260.00
137
Total Assets
416,720.00
598,112.00
612,928.00
648,512.00
683,831.00
714,430
ST Debt & Current Portion LT Debt
53,983.00
91,594.00
74,043.00
64,564.00
60,819.00
Accounts Payable
40,782.00
57,912.00
64,053.00
82,032.00
77,883.00
Income Tax Payable
5,263.00
4,869.00
2,250.00
3,933.00
3,064.00
Other Current Liabilities
55,447.00
83,835.00
86,440.00
101,839.00
123,342.00
Total Current Liabilities
155,475.00
238,210.00
226,786.00
252,368.00
265,108.00
Long-Term Debt
5,770.00
45,426.00
45,957.00
35,194.00
42,861.00
Provision for Risks & Charges
-
1,272.00
985.00
668.00
294.00
Deferred Taxes
2,164.00
4,954.00
5,976.00
6,464.00
5,103.00
Total Liabilities
164,034.00
292,838.00
281,235.00
296,292.00
315,837.00
Common Equity (Total)
252,686.00
305,274.00
330,606.00
351,317.00
366,124.00
Total Shareholders' Equity
252,686.00
305,274.00
330,606.00
351,317.00
366,124.00
Total Equity
252,686.00
305,274.00
330,606.00
351,317.00
366,124.00
Liabilities & Shareholders' Equity
416,720.00
598,112.00
612,928.00
648,512.00
683,831.00
Non-Equity Reserves
-
-
1,087.00
903.00
1,870.00
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