Lafe Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,501.20
5,789.40
1,862.70
18,505.20
12,857.50
1,373.90
Net Property, Plant & Equipment
6,666.50
7,902.90
7,869.30
7,665.60
493.10
496.10
Total Assets
268,390.90
181,699.00
122,648.00
96,787.70
84,004.80
75,517
Provision for Risks & Charges
362.40
396.20
11,536.50
10,052.20
7,753.80
Deferred Taxes
12,863.40
2,801.30
2,718.10
1,119.60
1,027.70
Other Liabilities
6,862.20
5,426.30
4,054.50
2,756.50
2,765.00
Total Liabilities
72,497.20
43,130.70
30,142.10
16,774.40
11,559.90
Common Equity (Total)
195,893.70
138,568.40
92,505.90
80,013.30
72,444.90
Total Shareholders' Equity
195,893.70
138,568.40
92,505.90
80,013.30
72,444.90
Total Equity
195,893.70
138,568.40
92,505.90
80,013.30
72,444.90
Liabilities & Shareholders' Equity
268,390.90
181,699.00
122,648.00
96,787.70
84,004.80
Short-Term Receivables
59,036.70
47,064.90
96,856.90
62,314.20
62,919.00
Investments - Total
-
-
-
15.90
48.10
Other Assets (Including Intangibles)
200,103.20
120,941.90
16,059.10
8,286.80
7,687.00
Investment in Unconsolidated Subs.
83.30
-
-
-
-
Total Debt
52,409.30
34,506.90
11,833.00
2,846.10
13.40
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