Nam Lee Pressed Metal Industries Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,351.00
35,662.00
38,432.00
46,335.00
44,021.00
45,287
Total Accounts Receivable
41,341.00
33,707.00
40,230.00
31,972.00
39,736.00
38,218
Inventories
45,068.00
32,454.00
40,386.00
31,231.00
33,192.00
38,896
Other Current Assets
2,458.00
2,040.00
2,474.00
2,028.00
2,134.00
2,383
Total Current Assets
112,218.00
103,863.00
121,522.00
111,566.00
119,083.00
124,784
Net Property, Plant & Equipment
24,130.00
29,392.00
33,445.00
36,651.00
36,542.00
40,948
Total Investments and Advances
6,755.00
6,132.00
6,114.00
6,092.00
6,072.00
6,052
Total Assets
143,519.00
139,605.00
161,081.00
154,450.00
162,452.00
172,572
ST Debt & Current Portion LT Debt
536.00
424.00
1,505.00
1,297.00
1,190.00
Accounts Payable
14,173.00
5,946.00
11,505.00
7,357.00
7,279.00
Income Tax Payable
1,075.00
896.00
2,634.00
1,855.00
2,201.00
Other Current Liabilities
8,403.00
10,028.00
15,999.00
10,074.00
14,663.00
Total Current Liabilities
24,187.00
17,294.00
31,643.00
20,583.00
25,333.00
Long-Term Debt
665.00
407.00
3,898.00
2,496.00
1,654.00
Deferred Taxes
1,044.00
1,086.00
762.00
1,866.00
762.00
Total Liabilities
26,312.00
19,005.00
36,303.00
25,086.00
28,504.00
Common Equity (Total)
116,469.00
119,752.00
123,908.00
128,352.00
133,078.00
Total Shareholders' Equity
116,469.00
119,752.00
123,908.00
128,352.00
133,078.00
Total Equity
117,207.00
120,600.00
124,778.00
129,364.00
133,948.00
Liabilities & Shareholders' Equity
143,519.00
139,605.00
161,081.00
154,450.00
162,452.00
Accumulated Minority Interest
738.00
848.00
870.00
1,012.00
870.00
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