New Wave Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,447.60
4,030.70
3,181.40
6,069.40
4,159.50
2,089
Total Accounts Receivable
5,829.00
6,549.70
5,110.30
4,267.80
4,313.70
4,228
Inventories
11,273.70
12,858.40
10,400.10
6,748.90
8,864.00
10,279
Other Current Assets
192.70
199.30
232.30
127.90
139.70
161
Total Current Assets
21,743.00
23,638.10
18,924.10
17,213.90
17,476.90
16,757
Net Property, Plant & Equipment
3,191.80
2,909.20
2,692.40
2,568.60
2,632.50
2,606
Total Investments and Advances
2,815.00
2,815.00
2,815.00
2,815.00
5,320.00
5,320
Intangible Assets
1,421.80
1,270.30
1,118.70
967.10
815.50
2,512
Total Assets
29,243.60
30,704.60
25,622.30
23,636.70
26,280.90
27,231
ST Debt & Current Portion LT Debt
3,031.90
5,459.10
2,607.90
2,113.30
2,786.10
Accounts Payable
2,446.90
2,388.70
1,146.60
1,347.30
1,566.30
Income Tax Payable
27.50
22.90
44.00
10.90
28.80
Other Current Liabilities
864.80
861.40
860.10
951.00
765.20
Total Current Liabilities
6,371.10
8,732.00
4,658.50
4,422.50
5,146.30
Long-Term Debt
1,229.80
1,198.60
1,081.00
1,002.40
1,059.60
Deferred Taxes
92.60
72.60
42.10
15.70
55.50
Total Liabilities
7,765.50
10,075.30
5,853.60
5,512.60
6,297.40
Common Equity (Total)
21,478.10
20,629.30
19,768.70
18,124.10
19,983.50
Total Shareholders' Equity
21,478.10
20,629.30
19,768.70
18,124.10
19,983.50
Total Equity
21,478.10
20,629.30
19,768.70
18,124.10
19,983.50
Liabilities & Shareholders' Equity
29,243.60
30,704.60
25,622.30
23,636.70
26,280.90
About New Wave Holdings
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