Transit-Mixed Concrete Ltd. | Balance Sheet
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
564.00
1,899.30
3,146.50
2,020.30
3,086.90
3,459.90
Total Accounts Receivable
7,176.00
7,901.20
8,231.80
6,903.10
5,657.60
3,746.50
Inventories
1,062.10
1,063.00
1,103.50
1,010.50
903.90
701.50
Other Current Assets
56.90
298.80
379.80
348.10
166.40
838.60
Total Current Assets
8,858.90
11,162.20
12,861.60
10,281.90
9,814.80
8,746.40
Net Property, Plant & Equipment
21,663.40
21,781.70
22,185.50
19,930.30
13,317.90
6,089
Total Investments and Advances
-
-
332.60
629.50
1,857.10
1,957.90
Total Assets
30,637.30
33,313.90
36,435.70
31,875.70
25,766.40
16,867.30
ST Debt & Current Portion LT Debt
2,524.50
2,081.90
1,066.30
366.90
114.60
Accounts Payable
2,222.20
2,324.30
3,448.50
2,394.90
3,210.80
Income Tax Payable
75.70
39.90
90.30
19.80
18.40
Other Current Liabilities
4,060.60
2,966.90
3,593.90
1,510.50
1,250.80
Total Current Liabilities
8,883.10
7,412.90
8,199.00
4,291.90
4,594.60
Long-Term Debt
662.80
1,158.50
72.50
83.30
44.90
Deferred Taxes
1,384.60
1,464.30
1,596.30
1,680.00
1,352.80
Total Liabilities
11,045.50
10,405.70
10,923.80
7,089.30
6,768.90
Common Equity (Total)
18,895.40
22,104.40
24,625.30
23,999.90
17,988.40
Total Shareholders' Equity
18,895.40
22,104.40
24,625.30
23,999.90
17,988.40
Total Equity
19,591.80
22,908.20
25,511.80
24,786.50
18,997.50
Liabilities & Shareholders' Equity
30,637.30
33,313.90
36,435.70
31,875.70
25,766.40
Accumulated Minority Interest
696.40
803.80
886.50
786.50
1,009.10
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