Goodland Group Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,136.60
21,083.60
18,545.80
30,368.40
25,246.70
8,720.30
Total Accounts Receivable
12,021.90
12,217.50
29,240.30
51,664.50
52,203.90
16,879.70
Inventories
17,733.50
115,574.60
270,421.50
240,034.60
196,951.60
205,589.60
Other Current Assets
60.40
252.70
1,237.70
173.10
209.10
44.30
Total Current Assets
34,952.30
149,128.30
319,445.30
322,240.60
274,611.30
231,233.90
Net Property, Plant & Equipment
96,337.30
6,199.50
6,960.10
6,080.00
2,913.90
2,886.70
Total Investments and Advances
57,347.60
68,306.50
98,983.10
97,645.90
98,711.30
108,904.80
Long-Term Note Receivable
2,124.50
-
-
-
-
-
Total Assets
190,930.30
224,133.90
426,318.00
426,821.40
376,537.90
343,084.60
ST Debt & Current Portion LT Debt
25,174.50
102,217.20
131,256.90
133,436.60
91,761.80
Accounts Payable
1,832.20
1,819.10
1,102.30
1,763.50
865.10
Income Tax Payable
1,230.80
152.00
6.70
-
436.00
Other Current Liabilities
4,612.30
10,888.10
8,033.30
7,477.80
5,880.20
Total Current Liabilities
32,849.80
115,076.40
140,399.20
142,677.80
98,943.00
Long-Term Debt
88,496.40
19,039.90
20,011.90
17,919.80
15,544.50
Deferred Taxes
103.10
71.90
30,112.00
30,178.10
10,435.80
Total Liabilities
121,618.00
134,687.60
191,452.60
191,630.70
125,224.70
Common Equity (Total)
69,219.80
89,355.20
189,299.00
188,842.80
204,780.60
Total Shareholders' Equity
69,219.80
89,355.20
189,299.00
188,842.80
204,780.60
Total Equity
69,312.40
89,446.20
234,865.40
235,190.70
251,313.10
Liabilities & Shareholders' Equity
190,930.30
224,133.90
426,318.00
426,821.40
376,537.90
Accumulated Minority Interest
92.60
91.00
45,566.40
46,347.90
46,532.50
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