Compact Metal Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,624.00
33,482.00
34,211.00
32,437.00
28,611.00
Total Accounts Receivable
7,424.00
7,568.00
5,119.00
7,233.00
26,691.00
Inventories
12,820.00
12,123.00
8,480.00
10,477.00
19,957.00
Other Current Assets
1,492.00
2,580.00
7,654.00
7,436.00
-
Total Current Assets
55,360.00
55,753.00
55,464.00
57,583.00
75,259.00
Net Property, Plant & Equipment
13,253.00
9,661.00
8,380.00
7,725.00
135,672.00
Total Investments and Advances
639.00
94.00
92.00
100.00
119.00
Long-Term Note Receivable
4,291.00
3,961.00
3,345.00
2,916.00
16,381.00
Intangible Assets
-
-
-
-
57,622.00
Other Assets
3,857.00
-
-
-
-
Total Assets
77,400.00
69,469.00
67,281.00
68,324.00
285,053.00
ST Debt & Current Portion LT Debt
1,559.00
3,700.00
1,856.00
3,491.00
6,691.00
Accounts Payable
1,640.00
604.00
1,285.00
429.00
893.00
Income Tax Payable
565.00
331.00
80.00
133.00
59.00
Other Current Liabilities
7,525.00
7,607.00
7,698.00
4,230.00
20,458.00
Total Current Liabilities
11,289.00
12,242.00
10,919.00
8,283.00
28,101.00
Long-Term Debt
62.00
30.00
7.00
-
136.00
Deferred Taxes
349.00
297.00
163.00
120.00
5,711.00
Other Liabilities
802.00
674.00
810.00
846.00
716.00
Total Liabilities
12,502.00
13,243.00
11,899.00
9,249.00
34,664.00
Common Equity (Total)
65,270.00
59,318.00
58,800.00
62,772.00
192,661.00
Total Shareholders' Equity
65,270.00
59,318.00
58,800.00
62,772.00
192,661.00
Total Equity
64,898.00
56,226.00
55,382.00
59,075.00
250,389.00
Liabilities & Shareholders' Equity
77,400.00
69,469.00
67,281.00
68,324.00
285,053.00
Accumulated Minority Interest
372.00
3,092.00
3,418.00
3,697.00
57,728.00
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