Soup Restaurant Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,948.40
9,124.70
8,318.90
7,622.40
8,127.80
10,039.20
Total Accounts Receivable
3,552.20
1,041.30
1,047.80
702.90
1,031.00
3,226.10
Inventories
90.40
164.60
204.90
183.80
313.40
266.40
Other Current Assets
104.40
3,306.90
3,248.00
2,811.30
2,254.40
199
Total Current Assets
14,695.50
13,637.40
12,819.50
11,320.30
11,726.60
13,730.70
Net Property, Plant & Equipment
4,736.20
3,903.80
2,904.80
3,551.20
3,629.80
3,173.30
Intangible Assets
158.50
127.30
87.30
57.60
137.80
133.10
Total Assets
19,590.10
17,668.60
15,845.00
14,929.00
15,494.20
17,037.10
ST Debt & Current Portion LT Debt
-
-
-
4.90
5.20
Accounts Payable
1,303.70
912.20
914.20
892.90
854.90
Income Tax Payable
337.40
126.20
111.80
118.10
232.90
Other Current Liabilities
3,538.30
4,359.70
4,209.00
4,578.40
3,820.70
Total Current Liabilities
5,179.50
5,398.10
5,235.00
5,594.20
4,913.70
Long-Term Debt
-
-
-
21.70
16.50
Deferred Taxes
236.90
302.00
280.20
240.00
257.80
Total Liabilities
5,416.40
5,700.10
5,548.60
5,855.90
5,188.00
Common Equity (Total)
14,173.70
11,968.40
10,296.40
9,073.10
10,306.20
Total Shareholders' Equity
14,173.70
11,968.40
10,296.40
9,073.10
10,306.20
Total Equity
14,173.70
11,968.40
10,296.40
9,073.10
10,306.20
Liabilities & Shareholders' Equity
19,590.10
17,668.60
15,845.00
14,929.00
15,494.20
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