EnGro Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,268.00
70,920.00
57,232.00
61,110.00
49,979.00
43,717
Total Accounts Receivable
30,130.00
36,415.00
47,966.00
39,192.00
48,027.00
50,006
Inventories
8,261.00
11,157.00
13,725.00
10,132.00
12,318.00
12,687
Other Current Assets
6,101.00
4,029.00
3,614.00
8,772.00
3,497.00
1,960
Total Current Assets
116,760.00
122,521.00
122,537.00
119,206.00
113,821.00
108,370
Net Property, Plant & Equipment
13,392.00
18,845.00
15,199.00
14,250.00
12,824.00
9,283
Total Investments and Advances
112,142.00
125,069.00
122,921.00
118,838.00
117,082.00
139,048
Long-Term Note Receivable
2,520.00
2,094.00
1,607.00
1,037.00
-
-
Intangible Assets
-
333.00
328.00
425.00
512.00
530
Other Assets
-
-
172.00
97.00
78.00
-
Total Assets
244,814.00
268,862.00
262,793.00
253,882.00
244,317.00
257,231
ST Debt & Current Portion LT Debt
1,106.00
2,498.00
4,440.00
3,633.00
4,963.00
Accounts Payable
10,398.00
14,847.00
12,654.00
11,771.00
12,454.00
Income Tax Payable
527.00
364.00
209.00
362.00
206.00
Other Current Liabilities
13,594.00
13,090.00
14,031.00
11,110.00
6,245.00
Total Current Liabilities
25,625.00
30,799.00
31,334.00
26,876.00
23,868.00
Long-Term Debt
3,871.00
8,935.00
7,291.00
6,919.00
3,558.00
Deferred Taxes
802.00
997.00
626.00
727.00
481.00
Total Liabilities
30,298.00
40,731.00
39,280.00
34,551.00
27,907.00
Common Equity (Total)
214,363.00
227,998.00
223,451.00
219,208.00
215,241.00
Total Shareholders' Equity
214,363.00
227,998.00
223,451.00
219,208.00
215,241.00
Total Equity
214,516.00
228,131.00
223,513.00
219,331.00
216,410.00
Liabilities & Shareholders' Equity
244,814.00
268,862.00
262,793.00
253,882.00
244,317.00
Accumulated Minority Interest
153.00
133.00
62.00
123.00
1,169.00
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