KLW Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,151.90
33,574.40
35,945.70
37,063.80
15,471.00
15,795
Total Accounts Receivable
6,118.40
16,380.40
9,629.80
6,216.80
7,155.30
-
Inventories
6,487.70
8,966.90
19,785.70
21,692.90
48,365.60
46,569
Other Current Assets
591.10
427.70
870.90
37,116.00
6,611.60
15,769
Total Current Assets
26,349.10
59,349.40
66,232.20
102,089.50
77,603.40
78,133
Net Property, Plant & Equipment
10,575.50
21,059.40
20,134.40
21,168.90
19,718.30
17,545
Total Investments and Advances
459.30
27,907.90
26,473.70
0.50
0.50
-
Long-Term Note Receivable
-
-
-
427.90
120.50
-
Other Assets
-
21.60
15.30
-
-
52
Total Assets
37,619.30
108,581.50
112,855.50
123,686.70
97,442.60
95,730
ST Debt & Current Portion LT Debt
1,214.60
1,710.80
6,147.00
20,701.80
1,484.10
Accounts Payable
1,401.00
1,599.90
1,131.40
1,404.30
1,829.60
Income Tax Payable
360.90
622.90
980.60
700.10
46.30
Other Current Liabilities
3,003.70
2,860.50
6,691.50
4,219.40
3,507.00
Total Current Liabilities
5,980.20
6,794.10
14,950.40
27,025.60
6,866.90
Long-Term Debt
67.30
24,110.20
17,844.90
3,327.20
3,221.10
Deferred Taxes
1,167.70
1,095.50
1,072.60
4,002.90
1,168.50
Other Liabilities
5,790.00
-
-
-
-
Total Liabilities
13,240.70
32,242.90
33,867.90
34,355.70
11,256.60
Common Equity (Total)
24,378.60
76,338.60
78,987.60
89,331.00
76,370.00
Total Shareholders' Equity
24,378.60
76,338.60
78,987.60
89,331.00
76,370.00
Total Equity
24,378.60
76,338.60
78,987.60
89,331.00
86,186.10
Liabilities & Shareholders' Equity
37,619.30
108,581.50
112,855.50
123,686.70
97,442.60
Accumulated Minority Interest
-
-
-
-
9,816.10
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