TTJ Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,638.00
64,994.00
84,110.00
89,196.00
82,383.00
56,754
Total Accounts Receivable
62,308.00
47,063.00
39,147.00
43,923.00
41,855.00
58,935
Inventories
2,911.00
5,806.00
3,351.00
2,927.00
552.00
738
Other Current Assets
322.00
403.00
998.00
1,335.00
1,208.00
374
Total Current Assets
108,179.00
118,266.00
127,606.00
137,381.00
125,998.00
116,801
Net Property, Plant & Equipment
21,818.00
21,865.00
19,686.00
17,592.00
23,734.00
45,660
Total Investments and Advances
8,911.00
7,829.00
4,328.00
3,100.00
2,752.00
2,985
Intangible Assets
-
-
-
-
283.00
283
Other Assets
-
-
-
999.00
1,013.00
947
Total Assets
138,908.00
147,960.00
151,620.00
159,072.00
153,780.00
166,676
ST Debt & Current Portion LT Debt
4,933.00
720.00
166.00
-
171.00
Accounts Payable
22,288.00
17,603.00
14,065.00
22,789.00
15,913.00
Income Tax Payable
3,075.00
4,391.00
3,235.00
5,121.00
1,524.00
Other Current Liabilities
4,558.00
5,110.00
4,189.00
4,201.00
419.00
Total Current Liabilities
34,854.00
27,824.00
21,655.00
32,111.00
18,027.00
Long-Term Debt
2,927.00
-
-
-
2,709.00
Deferred Taxes
1,363.00
1,395.00
1,279.00
1,169.00
1,159.00
Total Liabilities
39,144.00
29,219.00
22,934.00
33,280.00
21,895.00
Common Equity (Total)
99,762.00
118,738.00
128,682.00
125,788.00
131,259.00
Total Shareholders' Equity
99,762.00
118,738.00
128,682.00
125,788.00
131,259.00
Total Equity
99,764.00
118,741.00
128,686.00
125,792.00
131,885.00
Liabilities & Shareholders' Equity
138,908.00
147,960.00
151,620.00
159,072.00
153,780.00
Accumulated Minority Interest
2.00
3.00
4.00
4.00
626.00
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