ISOTeam Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,463.00
17,560.00
32,273.00
35,132.00
14,830.00
12,200
Total Accounts Receivable
18,927.00
25,544.00
27,147.00
34,365.00
42,094.00
50,823
Inventories
-
135.00
158.00
180.00
271.00
486
Other Current Assets
611.00
610.00
1,451.00
1,870.00
1,503.00
486
Total Current Assets
28,001.00
43,849.00
61,029.00
71,547.00
58,698.00
63,995
Net Property, Plant & Equipment
4,441.00
5,111.00
9,721.00
16,429.00
29,725.00
34,238
Total Investments and Advances
400.00
400.00
400.00
1,477.00
6,462.00
6,048
Intangible Assets
-
-
4,607.00
4,901.00
7,308.00
5,581
Total Assets
32,842.00
49,360.00
75,757.00
94,354.00
102,281.00
109,907
ST Debt & Current Portion LT Debt
4,631.00
4,430.00
2,879.00
4,923.00
7,380.00
Accounts Payable
4,535.00
6,489.00
10,854.00
13,635.00
13,550.00
Income Tax Payable
1,252.00
994.00
1,545.00
1,374.00
-
Other Current Liabilities
7,178.00
11,170.00
11,987.00
15,746.00
6,866.00
Total Current Liabilities
17,596.00
23,083.00
27,265.00
35,678.00
27,796.00
Long-Term Debt
559.00
401.00
1,428.00
3,895.00
13,453.00
Deferred Taxes
59.00
89.00
681.00
869.00
1,575.00
Other Liabilities
-
-
-
-
600.00
Total Liabilities
18,214.00
23,573.00
29,374.00
40,442.00
43,512.00
Common Equity (Total)
14,628.00
25,724.00
46,316.00
53,483.00
57,760.00
Total Shareholders' Equity
14,628.00
25,724.00
46,316.00
53,483.00
57,760.00
Total Equity
14,628.00
25,787.00
46,383.00
53,912.00
58,769.00
Liabilities & Shareholders' Equity
32,842.00
49,360.00
75,757.00
94,354.00
102,281.00
Accumulated Minority Interest
-
63.00
67.00
429.00
1,009.00
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