IPC Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86,221.00
101,311.00
168,392.00
10,619.00
7,334.00
9,974
Total Accounts Receivable
3,322.00
4,652.00
10,242.00
860.00
1,013.00
1,202
Inventories
85,575.00
71,092.00
24,481.00
23,305.00
22,680.00
22,029
Other Current Assets
1,070.00
678.00
47,586.00
389.00
485.00
37
Total Current Assets
176,188.00
177,733.00
250,701.00
35,173.00
31,512.00
33,242
Net Property, Plant & Equipment
13,423.00
13,608.00
15,892.00
39,319.00
37,159.00
28,881
Total Investments and Advances
138,091.00
140,173.00
12,904.00
5,524.00
3,890.00
35,871
Other Assets
4,540.00
4,406.00
4,387.00
22,294.00
20,921.00
19,814
Total Assets
332,245.00
335,921.00
283,884.00
102,310.00
93,482.00
117,808
ST Debt & Current Portion LT Debt
67,469.00
64,197.00
10,940.00
7,511.00
3,255.00
Accounts Payable
3,659.00
800.00
829.00
837.00
827.00
Income Tax Payable
378.00
611.00
1,635.00
335.00
327.00
Other Current Liabilities
5,189.00
7,707.00
27,912.00
1,151.00
1,136.00
Total Current Liabilities
76,695.00
73,315.00
41,316.00
9,834.00
5,545.00
Long-Term Debt
62,566.00
39,230.00
3,937.00
3,128.00
5,287.00
Deferred Taxes
6,032.00
10,391.00
2,877.00
-
-
Total Liabilities
145,296.00
122,937.00
48,130.00
12,962.00
10,832.00
Common Equity (Total)
183,952.00
208,220.00
231,056.00
89,348.00
82,650.00
Total Shareholders' Equity
183,952.00
208,220.00
231,056.00
89,348.00
82,650.00
Total Equity
186,949.00
212,984.00
235,754.00
89,348.00
82,650.00
Liabilities & Shareholders' Equity
332,245.00
335,921.00
283,884.00
102,310.00
93,482.00
Accumulated Minority Interest
2,997.00
4,764.00
4,698.00
-
-
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