Oceanus Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,153.50
846.90
482.60
1,984.30
23,428.90
19,178.50
Total Accounts Receivable
2,903.20
21.10
810.10
983.10
1,838.20
3,678.80
Inventories
4,151.60
8.80
552.30
1,368.70
681.30
1,768.40
Other Current Assets
652.00
225.30
122.80
27.20
22.20
-
Total Current Assets
8,860.20
1,102.10
1,967.80
4,363.30
25,970.50
24,625.80
Net Property, Plant & Equipment
106,481.70
55,904.30
43,181.90
32,148.40
16,801.00
15,256.10
Other Assets
3,023.70
1,806.70
1,419.20
1,285.40
1,235.00
437.40
Total Assets
118,365.60
58,813.20
46,568.80
37,797.10
44,006.60
40,812
ST Debt & Current Portion LT Debt
2,506.10
66,748.80
65,410.70
65,918.40
694.50
Accounts Payable
3,409.30
3,241.40
2,329.30
2,219.40
2,097.00
Income Tax Payable
4,994.60
5,115.00
5,231.90
4,978.40
4,914.60
Other Current Liabilities
15,418.80
50,194.50
50,881.00
55,948.20
13,410.20
Total Current Liabilities
26,328.80
125,299.70
123,852.90
129,064.40
21,116.20
Long-Term Debt
53,129.80
1,597.40
9,614.80
10,762.40
-
Deferred Taxes
1,259.90
415.20
-
-
-
Other Liabilities
25,670.00
-
-
-
-
Total Liabilities
106,388.40
127,312.30
133,467.70
139,826.90
21,116.20
Common Equity (Total)
11,977.20
68,499.20
86,898.90
102,029.80
22,720.20
Total Shareholders' Equity
11,977.20
68,499.20
86,898.90
102,029.80
22,720.20
Total Equity
11,977.20
68,499.20
86,898.90
102,029.80
22,890.40
Liabilities & Shareholders' Equity
118,365.60
58,813.20
46,568.80
37,797.10
44,006.60
Accumulated Minority Interest
-
-
-
-
170.10
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