Chinese Global Investors Group Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,830.00
8,967.60
5,528.00
2,162.90
1,564.50
1,835
Total Accounts Receivable
5,824.90
6,017.10
6,220.30
5,810.00
5,445.20
3,961.80
Inventories
915.80
1,119.30
1,126.40
783.20
1,023.60
1,066.70
Other Current Assets
82.80
152.70
173.80
132.50
135.80
169.30
Total Current Assets
15,653.50
16,256.60
13,048.50
8,888.50
8,169.10
7,032.80
Net Property, Plant & Equipment
492.50
513.00
624.90
539.90
366.00
387.90
Intangible Assets
5.10
4.30
3.50
354.60
11.50
6.10
Total Assets
16,171.50
16,895.30
13,696.80
9,783.00
8,546.60
7,426.80
ST Debt & Current Portion LT Debt
2,908.80
2,074.00
429.30
1,037.90
667.20
Accounts Payable
1,681.30
2,041.00
1,694.40
1,203.30
2,050.90
Income Tax Payable
487.50
459.90
164.60
167.80
104.00
Other Current Liabilities
2,523.50
3,213.40
3,023.20
3,697.70
3,184.00
Total Current Liabilities
7,601.10
7,788.30
5,311.50
6,106.60
6,006.10
Long-Term Debt
43.50
45.00
61.50
85.30
1,994.40
Deferred Taxes
3.80
119.20
19.00
5.40
4.10
Total Liabilities
7,661.30
7,835.50
5,374.00
6,197.30
8,004.60
Common Equity (Total)
8,510.20
9,059.80
8,322.80
3,585.80
542.00
Total Shareholders' Equity
8,510.20
9,059.80
8,322.80
3,585.80
542.00
Total Equity
8,510.20
9,059.80
8,322.80
3,585.80
542.00
Liabilities & Shareholders' Equity
16,171.50
16,895.30
13,696.80
9,783.00
8,546.60
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