Libra Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,751.60
10,388.40
6,698.90
3,396.40
4,136.40
2,277.50
Total Accounts Receivable
15,731.50
24,066.60
40,904.20
39,859.40
43,032.00
66,692.20
Inventories
1,317.90
1,705.90
3,417.70
3,135.00
2,705.10
6,133.40
Other Current Assets
219.30
874.90
3,669.70
2,934.80
1,139.00
9,323
Total Current Assets
21,020.30
37,035.80
54,690.40
49,325.60
51,012.50
84,426.10
Net Property, Plant & Equipment
2,258.20
19,863.70
29,622.90
37,012.00
37,631.40
36,853.50
Long-Term Note Receivable
-
-
-
-
314.50
-
Intangible Assets
42.10
-
882.80
979.80
979.80
10,540.50
Total Assets
23,320.60
56,899.50
85,555.40
87,356.00
89,976.90
131,820.10
ST Debt & Current Portion LT Debt
3,877.60
10,912.70
21,723.30
22,649.10
31,051.70
Accounts Payable
5,103.40
8,502.40
14,762.90
9,923.20
12,201.20
Income Tax Payable
36.40
70.60
746.20
783.00
503.30
Other Current Liabilities
3,072.40
7,290.70
8,727.70
10,047.60
9,117.50
Total Current Liabilities
12,089.70
26,776.40
45,960.10
43,402.90
52,873.70
Long-Term Debt
368.80
12,319.40
16,241.20
19,484.20
10,568.90
Deferred Taxes
4.60
-
359.30
99.80
99.80
Total Liabilities
12,463.10
39,095.80
62,201.30
63,025.50
63,581.10
Common Equity (Total)
10,847.40
17,803.70
23,354.10
24,330.50
26,395.80
Total Shareholders' Equity
10,847.40
17,803.70
23,354.10
24,330.50
26,395.80
Total Equity
10,857.50
17,803.70
23,354.10
24,330.50
26,395.80
Liabilities & Shareholders' Equity
23,320.60
56,899.50
85,555.40
87,356.00
89,976.90
Accumulated Minority Interest
10.00
-
-
-
-
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