Katrina Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,383.00
7,389.00
10,290.00
11,367.00
7,405.00
6,538
Total Accounts Receivable
1,924.00
636.00
660.00
785.00
1,299.00
1,690
Inventories
-
-
-
-
162.00
203
Other Current Assets
934.00
1,539.00
1,668.00
1,397.00
1,737.00
3,263
Total Current Assets
8,241.00
9,564.00
12,618.00
13,549.00
10,603.00
11,694
Net Property, Plant & Equipment
6,347.00
6,789.00
7,347.00
6,868.00
7,982.00
7,681
Intangible Assets
2.00
2.00
2.00
2.00
-
579
Other Assets
2,638.00
2,885.00
3,511.00
4,087.00
4,170.00
4,705
Total Assets
17,228.00
19,240.00
23,483.00
24,568.00
22,755.00
25,693
ST Debt & Current Portion LT Debt
203.00
203.00
169.00
-
-
Accounts Payable
1,149.00
1,266.00
1,456.00
1,583.00
1,724.00
Income Tax Payable
1,089.00
1,383.00
1,461.00
1,455.00
597.00
Other Current Liabilities
3,131.00
3,886.00
3,655.00
5,875.00
4,959.00
Total Current Liabilities
5,572.00
6,738.00
6,741.00
8,913.00
7,280.00
Long-Term Debt
372.00
169.00
-
-
-
Provision for Risks & Charges
640.00
605.00
583.00
767.00
848.00
Deferred Taxes
9.00
10.00
5.00
62.00
53.00
Other Liabilities
363.00
211.00
384.00
313.00
399.00
Total Liabilities
6,956.00
7,733.00
7,708.00
9,993.00
8,580.00
Common Equity (Total)
10,272.00
11,507.00
15,775.00
14,575.00
14,175.00
Total Shareholders' Equity
10,272.00
11,507.00
15,775.00
14,575.00
14,175.00
Total Equity
10,272.00
11,507.00
15,775.00
14,575.00
14,175.00
Liabilities & Shareholders' Equity
17,228.00
19,240.00
23,483.00
24,568.00
22,755.00
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