Top Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,193.00
74,031.00
68,737.00
48,427.00
40,108.00
60,171
Total Accounts Receivable
8,830.00
7,512.00
63,217.00
18,201.00
12,205.00
2,058
Inventories
208,635.00
339,823.00
283,103.00
220,820.00
123,992.00
99,601
Other Current Assets
351.00
6,094.00
8,588.00
2,861.00
3,312.00
2,526
Total Current Assets
277,009.00
427,460.00
423,645.00
290,309.00
179,617.00
164,356
Net Property, Plant & Equipment
397.00
212,148.00
209,707.00
229,654.00
233,034.00
221,430
Total Investments and Advances
18,970.00
23,224.00
20,213.00
28,769.00
59,777.00
62,323
Long-Term Note Receivable
-
-
3,583.00
6,087.00
5,515.00
5,763
Intangible Assets
-
-
-
-
822.00
170
Total Assets
296,376.00
662,982.00
657,360.00
559,117.00
480,187.00
455,564
ST Debt & Current Portion LT Debt
-
13,632.00
145,598.00
17,203.00
14,052.00
Accounts Payable
1,861.00
7,070.00
22,208.00
6,018.00
5,720.00
Income Tax Payable
-
604.00
782.00
3,094.00
891.00
Other Current Liabilities
20,627.00
77,591.00
56,658.00
47,134.00
45,875.00
Total Current Liabilities
22,488.00
98,897.00
225,246.00
73,449.00
66,538.00
Long-Term Debt
139,873.00
161,125.00
6,333.00
58,294.00
5,276.00
Provision for Risks & Charges
607.00
3,514.00
4,114.00
4,150.00
5,033.00
Deferred Taxes
-
9,077.00
8,015.00
2,450.00
4,831.00
Other Liabilities
-
1,378.00
1,339.00
1,369.00
1,296.00
Total Liabilities
162,968.00
274,141.00
245,259.00
144,010.00
84,396.00
Common Equity (Total)
133,547.00
273,162.00
279,164.00
279,057.00
267,445.00
Total Shareholders' Equity
133,547.00
273,162.00
279,164.00
279,057.00
267,445.00
Total Equity
133,408.00
388,841.00
412,101.00
415,107.00
395,791.00
Liabilities & Shareholders' Equity
296,376.00
662,982.00
657,360.00
559,117.00
480,187.00
Accumulated Minority Interest
139.00
115,679.00
132,937.00
136,050.00
128,346.00
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