Dragon Group International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,465.50
18,438.80
14,790.80
3,535.20
1,605.00
1,508.80
Total Accounts Receivable
4,044.10
5,866.20
2,695.40
2,461.80
1,042.40
1,283.90
Inventories
498.70
563.20
73.80
62.10
92.20
331.20
Other Current Assets
24.00
253.10
1,134.90
98.20
276.60
68.20
Total Current Assets
25,032.30
25,121.20
18,695.00
6,157.30
3,016.30
3,192.10
Net Property, Plant & Equipment
9,699.30
9,894.50
566.00
3,808.20
1,083.80
770.10
Total Investments and Advances
109.80
188.20
913.60
21.70
24.10
-
Long-Term Note Receivable
2,325.70
-
-
-
-
-
Intangible Assets
197.00
157.70
164.60
2,337.50
4,146.80
6,373.40
Other Assets
-
-
696.60
950.60
-
-
Total Assets
37,364.10
35,361.60
21,035.70
13,275.30
8,271.00
10,335.60
Accounts Payable
185.60
405.50
471.00
381.40
451.70
Income Tax Payable
34.10
25.20
11.30
53.50
61.50
Other Current Liabilities
1,578.30
1,110.40
2,276.90
3,503.40
10,592.30
Total Current Liabilities
1,797.90
1,541.10
2,759.30
3,938.30
11,105.50
Deferred Taxes
-
-
-
-
4.00
Total Liabilities
1,797.90
1,541.10
2,759.30
3,938.30
11,109.50
Common Equity (Total)
31,426.10
29,767.00
18,963.10
10,237.10
406.30
Total Shareholders' Equity
31,426.10
29,767.00
18,963.10
10,237.10
406.30
Total Equity
35,566.20
33,820.50
18,276.50
9,337.10
2,838.50
Liabilities & Shareholders' Equity
37,364.10
35,361.60
21,035.70
13,275.30
8,271.00
Accumulated Minority Interest
4,140.10
4,053.50
686.60
900.00
3,244.80
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