Dutech Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,975.40
37,978.70
53,959.40
64,567.10
64,637.90
69,832.70
Total Accounts Receivable
31,384.10
36,050.00
43,148.30
55,345.30
64,198.30
53,381.50
Inventories
25,989.50
36,286.30
37,334.20
64,309.80
83,935.40
86,032
Other Current Assets
1,252.20
233.90
847.00
929.00
1,155.00
1,170.50
Total Current Assets
96,601.10
110,548.90
135,288.90
185,151.30
213,926.60
210,416.60
Net Property, Plant & Equipment
26,930.30
50,495.80
53,582.10
60,217.10
67,025.40
64,955
Total Investments and Advances
-
1,413.10
3,547.50
2,777.60
1,541.20
1,642.80
Intangible Assets
13,347.80
3,310.20
2,192.80
16,933.50
15,765.10
13,149.80
Other Assets
-
13,043.40
13,057.00
12,649.80
12,210.70
11,544.10
Total Assets
136,879.20
178,811.40
208,167.10
281,863.20
314,442.10
306,660.80
ST Debt & Current Portion LT Debt
2,600.50
7,571.50
10,232.90
27,796.20
38,007.00
Accounts Payable
20,827.00
17,815.60
16,682.90
22,991.50
31,981.90
Income Tax Payable
1,162.50
2,138.90
2,355.80
1,988.60
1,326.50
Other Current Liabilities
12,834.80
16,308.50
18,145.20
26,297.10
32,409.80
Total Current Liabilities
37,424.80
43,834.50
47,416.70
79,073.40
103,725.10
Long-Term Debt
-
1,586.10
1,770.50
3,504.70
6,447.60
Provision for Risks & Charges
-
603.60
-
15,887.20
16,287.20
Deferred Taxes
745.80
1,053.80
3,219.10
4,210.50
1,079.10
Other Liabilities
-
525.20
560.40
615.60
718.90
Total Liabilities
38,170.60
47,603.20
53,465.50
107,425.20
132,231.00
Common Equity (Total)
96,506.20
129,196.60
151,570.00
171,690.90
179,656.10
Total Shareholders' Equity
96,506.20
129,196.60
151,570.00
171,690.90
179,656.10
Total Equity
96,506.20
129,196.60
151,570.00
171,690.90
179,656.10
Liabilities & Shareholders' Equity
136,879.20
178,811.40
208,167.10
281,863.20
314,442.10
Non-Equity Reserves
2,202.40
2,011.60
3,131.50
2,747.00
2,555.00
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