Sakae Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,078.00
12,088.00
14,663.00
11,417.00
10,365.00
6,194
Total Accounts Receivable
7,571.00
3,621.00
5,922.00
8,252.00
6,537.00
14,306
Inventories
2,690.00
2,491.00
5,243.00
2,357.00
8,989.00
1,830
Other Current Assets
1,570.00
6,627.00
6,469.00
5,761.00
11,447.00
842
Total Current Assets
22,909.00
24,827.00
32,297.00
27,787.00
37,338.00
23,172
Net Property, Plant & Equipment
78,139.00
76,595.00
74,646.00
77,237.00
73,747.00
73,974
Total Investments and Advances
2,311.00
3,369.00
2,873.00
3,142.00
3,501.00
13,843
Long-Term Note Receivable
-
-
195.00
-
-
-
Intangible Assets
867.00
835.00
718.00
704.00
726.00
4,290
Total Assets
104,226.00
105,626.00
110,729.00
108,870.00
115,312.00
115,279
ST Debt & Current Portion LT Debt
18,426.00
22,345.00
36,327.00
50,227.00
52,870.00
Accounts Payable
7,548.00
6,514.00
7,212.00
6,657.00
6,809.00
Income Tax Payable
1,115.00
999.00
65.00
28.00
59.00
Other Current Liabilities
6,354.00
6,466.00
6,844.00
8,274.00
6,655.00
Total Current Liabilities
33,443.00
36,324.00
50,448.00
65,186.00
66,393.00
Long-Term Debt
10,480.00
8,836.00
7,019.00
388.00
4,477.00
Deferred Taxes
8,604.00
8,677.00
8,353.00
8,464.00
8,025.00
Total Liabilities
52,527.00
53,837.00
65,820.00
74,038.00
78,895.00
Common Equity (Total)
51,577.00
51,833.00
44,953.00
33,398.00
34,787.00
Total Shareholders' Equity
51,577.00
51,833.00
44,953.00
33,398.00
34,787.00
Total Equity
51,699.00
51,789.00
44,909.00
34,832.00
36,417.00
Liabilities & Shareholders' Equity
104,226.00
105,626.00
110,729.00
108,870.00
115,312.00
Accumulated Minority Interest
122.00
44.00
44.00
1,434.00
1,630.00
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