Koh Brothers Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,891.00
80,114.00
72,454.00
50,796.00
65,625.00
80,631
Total Accounts Receivable
138,788.00
165,122.00
319,696.00
255,870.00
282,895.00
232,045
Inventories
144,933.00
153,122.00
12,602.00
9,584.00
9,342.00
134,529
Other Current Assets
2,572.00
3,451.00
1,886.00
2,133.00
2,410.00
3,451
Total Current Assets
324,184.00
401,809.00
406,638.00
318,383.00
360,272.00
450,656
Net Property, Plant & Equipment
87,063.00
85,978.00
102,173.00
108,879.00
108,067.00
113,243
Total Investments and Advances
139,174.00
149,832.00
156,379.00
169,249.00
186,325.00
189,907
Long-Term Note Receivable
466.00
1,901.00
3,421.00
15,187.00
46,839.00
34,690
Intangible Assets
5,078.00
5,078.00
5,078.00
5,078.00
5,078.00
5,078
Total Assets
555,965.00
644,598.00
673,689.00
616,776.00
706,581.00
799,214
ST Debt & Current Portion LT Debt
26,270.00
57,871.00
111,707.00
28,224.00
51,619.00
Accounts Payable
71,453.00
77,349.00
81,770.00
98,786.00
85,078.00
Income Tax Payable
3,487.00
3,024.00
10,837.00
3,289.00
1,485.00
Other Current Liabilities
75,243.00
53,827.00
78,824.00
82,596.00
91,959.00
Total Current Liabilities
176,453.00
192,071.00
283,138.00
212,895.00
230,141.00
Long-Term Debt
139,308.00
190,778.00
112,100.00
111,718.00
146,524.00
Deferred Taxes
8,727.00
12,778.00
8,198.00
8,559.00
8,261.00
Other Liabilities
2,575.00
4,036.00
3,670.00
7,399.00
17,064.00
Total Liabilities
327,063.00
399,663.00
407,106.00
340,571.00
401,990.00
Common Equity (Total)
218,498.00
235,689.00
257,205.00
264,296.00
283,108.00
Total Shareholders' Equity
218,498.00
235,689.00
257,205.00
264,296.00
283,108.00
Total Equity
228,902.00
244,935.00
266,583.00
276,205.00
304,591.00
Liabilities & Shareholders' Equity
555,965.00
644,598.00
673,689.00
616,776.00
706,581.00
Accumulated Minority Interest
10,404.00
9,246.00
9,378.00
11,909.00
21,483.00
About Koh Brothers Group
View Profile
