China Medical | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,605.00
9,837.00
3,519.00
2,525.00
3,847.00
Total Accounts Receivable
7,715.00
1,017.00
757.00
1,478.00
458.00
Inventories
317.00
250.00
434.00
64.00
44.00
Other Current Assets
6,681.00
7.00
41.00
92.00
92.00
Total Current Assets
19,318.00
11,111.00
4,751.00
4,159.00
4,441.00
Net Property, Plant & Equipment
40.00
21.00
373.00
274.00
76.00
Intangible Assets
-
-
18,152.00
7,296.00
-
Total Assets
19,358.00
11,132.00
23,276.00
11,729.00
4,517.00
ST Debt & Current Portion LT Debt
1,910.00
474.00
-
3,730.00
3,421.00
Accounts Payable
473.00
384.00
158.00
139.00
267.00
Income Tax Payable
297.00
210.00
-
-
25.00
Other Current Liabilities
795.00
305.00
4,869.00
1,209.00
856.00
Total Current Liabilities
3,475.00
1,373.00
5,027.00
5,078.00
4,569.00
Long-Term Debt
-
-
-
1,000.00
-
Deferred Taxes
-
-
26.00
18.00
-
Other Liabilities
-
-
-
3,017.00
3,178.00
Total Liabilities
3,475.00
1,373.00
5,053.00
9,113.00
7,747.00
Common Equity (Total)
15,883.00
9,759.00
17,607.00
2,680.00
3,322.00
Total Shareholders' Equity
15,883.00
9,759.00
17,607.00
2,680.00
3,322.00
Total Equity
15,883.00
9,759.00
18,223.00
2,616.00
3,230.00
Liabilities & Shareholders' Equity
19,358.00
11,132.00
23,276.00
11,729.00
4,517.00
Accumulated Minority Interest
-
-
616.00
64.00
92.00
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