Neo Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,459.60
7,600.00
12,176.00
10,540.00
13,733.00
19,027
Total Accounts Receivable
1,783.50
3,971.70
12,128.00
15,781.00
19,436.00
25,397
Inventories
1,129.60
1,818.60
9,731.00
13,578.00
9,893.00
11,452
Other Current Assets
1,816.30
2,660.50
5,347.00
5,557.00
3,463.00
620
Total Current Assets
13,188.90
16,050.90
39,382.00
45,456.00
46,525.00
56,496
Net Property, Plant & Equipment
27,954.20
36,013.70
75,884.00
75,204.00
81,512.00
81,218
Total Investments and Advances
2,194.30
1,734.80
3,417.00
1,880.00
1,994.00
1,874
Long-Term Note Receivable
-
197.20
197.00
2,583.00
3,175.00
3,211
Intangible Assets
244.30
362.50
9,608.00
13,948.00
14,022.00
20,346
Other Assets
-
89.10
131.00
53.00
64.00
-
Total Assets
43,581.70
54,448.20
128,619.00
139,124.00
147,292.00
163,145
ST Debt & Current Portion LT Debt
1,380.60
5,833.50
32,895.00
38,419.00
33,669.00
Accounts Payable
1,460.00
1,514.10
6,326.00
10,923.00
8,282.00
Income Tax Payable
1,490.90
2,047.10
1,520.00
355.00
2,185.00
Other Current Liabilities
3,667.60
5,163.40
13,454.00
11,897.00
14,840.00
Total Current Liabilities
7,999.00
14,558.20
54,195.00
61,594.00
58,976.00
Long-Term Debt
14,888.50
15,304.20
33,489.00
36,842.00
45,708.00
Deferred Taxes
209.00
407.00
4,678.00
3,177.00
3,195.00
Total Liabilities
23,096.50
30,269.40
92,362.00
101,613.00
107,879.00
Common Equity (Total)
20,485.20
24,178.80
30,597.00
33,161.00
35,337.00
Total Shareholders' Equity
20,485.20
24,178.80
30,597.00
33,161.00
35,337.00
Total Equity
20,485.20
24,178.80
36,257.00
37,511.00
39,413.00
Liabilities & Shareholders' Equity
43,581.70
54,448.20
128,619.00
139,124.00
147,292.00
Accumulated Minority Interest
-
-
5,660.00
4,350.00
4,076.00
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