Jumbo Group Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,818.60
53,818.40
63,873.50
59,596.60
51,688.00
47,019
Total Accounts Receivable
1,646.90
1,502.30
1,055.10
1,301.50
2,409.00
8,381
Inventories
537.10
1,215.70
1,034.40
1,095.40
1,479.00
1,542
Other Current Assets
881.00
1,054.00
2,063.00
4,723.30
6,627.00
3,336
Total Current Assets
44,883.50
57,590.30
68,025.90
66,716.90
62,203.00
60,278
Net Property, Plant & Equipment
11,423.40
11,965.70
13,980.60
18,010.90
19,382.00
20,811
Total Investments and Advances
426.50
433.20
490.00
491.10
625.00
5,851
Intangible Assets
782.10
782.10
782.10
782.10
782.00
782
Other Assets
35.00
238.30
238.30
238.30
238.00
238
Total Assets
57,550.50
71,009.50
83,516.90
86,239.20
83,230.00
87,960
ST Debt & Current Portion LT Debt
229.20
230.30
182.00
87.30
-
Accounts Payable
3,563.50
3,848.50
4,024.70
4,507.20
4,746.00
Income Tax Payable
1,118.20
2,392.80
1,751.80
2,685.40
2,535.00
Other Current Liabilities
11,555.60
11,551.40
11,618.60
11,638.60
7,168.00
Total Current Liabilities
16,466.50
18,023.00
17,577.10
18,918.50
14,449.00
Long-Term Debt
1,071.60
875.30
649.00
512.30
-
Deferred Taxes
325.30
93.30
93.30
300.70
301.00
Total Liabilities
17,863.40
18,991.60
18,319.50
19,731.40
14,750.00
Common Equity (Total)
36,873.60
47,109.10
56,923.40
64,780.80
65,251.00
Total Shareholders' Equity
36,873.60
47,109.10
56,923.40
64,780.80
65,251.00
Total Equity
39,687.20
52,017.90
65,197.30
66,507.80
68,480.00
Liabilities & Shareholders' Equity
57,550.50
71,009.50
83,516.90
86,239.20
83,230.00
Accumulated Minority Interest
2,813.50
4,908.80
8,274.00
1,727.00
3,229.00
About Jumbo Group
View Profile
