Industrial Goods » Machinery | World Precision Machinery Ltd.

World Precision Machinery Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,359.00
10,875.00
2,316.00
2,113.40
3,388.20
4,220.80
Total Accounts Receivable
55,791.60
69,931.70
50,690.50
54,334.60
38,512.60
38,618.10
Inventories
95,638.20
76,595.70
86,026.50
75,128.10
80,577.00
79,148.20
Other Current Assets
17.50
190.50
934.20
713.90
428.50
635.70
Total Current Assets
158,806.40
157,592.90
139,967.20
132,290.00
122,906.30
122,622.80
Net Property, Plant & Equipment
168,895.50
163,372.40
156,514.00
147,917.40
151,416.30
155,472.60
Long-Term Note Receivable
-
-
-
-
1,663.50
161.80
Intangible Assets
2,494.80
5,378.40
7,616.90
7,550.00
6,936.90
7,330.30
Other Assets
29,291.60
29,402.30
29,363.50
27,309.70
26,358.20
24,894.80
Total Assets
359,488.20
355,746.00
333,461.60
315,067.00
309,281.20
310,482.20
ST Debt & Current Portion LT Debt
24,192.90
26,698.50
26,463.10
26,180.30
7,905.10
Accounts Payable
34,872.40
35,883.40
39,288.80
44,533.40
42,328.70
Income Tax Payable
870.70
931.70
93.70
215.20
-
Other Current Liabilities
32,177.40
27,214.70
25,996.90
30,438.80
40,226.60
Total Current Liabilities
92,113.60
90,728.30
91,842.60
101,367.70
90,460.40
Long-Term Debt
44,840.40
27,766.40
13,108.10
-
-
Deferred Taxes
308.00
461.40
720.90
686.00
1,002.50
Total Liabilities
137,261.90
118,956.10
105,671.70
102,053.70
91,463.00
Common Equity (Total)
222,226.30
236,789.90
227,789.90
213,013.40
217,818.20
Total Shareholders' Equity
222,226.30
236,789.90
227,789.90
213,013.40
217,818.20
Total Equity
222,226.30
236,789.90
227,789.90
213,013.40
217,818.20
Liabilities & Shareholders' Equity
359,488.20
355,746.00
333,461.60
315,067.00
309,281.20

About World Precision Machinery

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Address
Picheng Town
Danyang Jiangsu 212311
China
Employees -
Website http://www.wpmlimited.com
Updated 07/08/2019
World Precision Machinery Ltd. is an investment holding company, which engages in the manufacture and sale of stamping machines and related metal components. Its products are used for manual and automated metal-stamping operations, and stamping applications such as cutting, punching, stretching, forming, bending, and straightening. The company was founded on July 28, 2004 and is headquartered in Danyang, China.

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