Pavillon Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,251.00
41,383.00
32,548.00
11,325.00
12,112.00
20,980
Total Accounts Receivable
6,827.00
175.00
1,163.00
20,979.00
29,034.00
12,178
Inventories
1,979.00
1,539.00
1,292.00
1,173.00
1,508.00
992
Other Current Assets
374.00
161.00
228.00
417.00
1,313.00
458
Total Current Assets
20,431.00
43,258.00
35,231.00
33,894.00
43,967.00
34,608
Net Property, Plant & Equipment
2,451.00
3,174.00
2,320.00
1,676.00
1,562.00
2,962
Total Investments and Advances
-
-
-
5,670.00
3,829.00
-
Long-Term Note Receivable
80.00
62.00
4,013.00
4,458.00
37.00
320
Other Assets
552.00
528.00
3,223.00
166.00
9,553.00
12,376
Total Assets
23,514.00
47,022.00
44,787.00
45,864.00
58,948.00
50,266
ST Debt & Current Portion LT Debt
-
-
-
-
4,090.00
Accounts Payable
948.00
634.00
576.00
996.00
1,006.00
Income Tax Payable
444.00
408.00
-
206.00
645.00
Other Current Liabilities
3,344.00
3,131.00
1,507.00
4,171.00
2,654.00
Total Current Liabilities
4,736.00
4,173.00
2,083.00
5,373.00
8,395.00
Provision for Risks & Charges
-
280.00
90.00
90.00
180.00
Deferred Taxes
110.00
128.00
128.00
138.00
115.00
Other Liabilities
133.00
96.00
2,110.00
100.00
110.00
Total Liabilities
4,979.00
4,677.00
4,411.00
5,701.00
8,800.00
Common Equity (Total)
18,493.00
42,303.00
40,334.00
40,163.00
41,519.00
Total Shareholders' Equity
18,493.00
42,303.00
40,334.00
40,163.00
41,519.00
Total Equity
18,535.00
42,345.00
40,376.00
40,163.00
50,148.00
Liabilities & Shareholders' Equity
23,514.00
47,022.00
44,787.00
45,864.00
58,948.00
Accumulated Minority Interest
42.00
42.00
42.00
-
8,629.00
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