TA Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,301.00
126,240.00
78,886.00
91,538.00
84,660.00
41,213
Total Accounts Receivable
191,263.00
106,626.00
137,012.00
92,402.00
95,071.00
65,128
Inventories
198,967.00
240,327.00
170,797.00
191,464.00
190,633.00
240,101
Other Current Assets
6,542.00
3,257.00
4,059.00
4,036.00
2,630.00
4,551
Total Current Assets
493,073.00
476,450.00
390,754.00
379,440.00
372,994.00
350,993
Net Property, Plant & Equipment
20,862.00
35,656.00
40,185.00
48,879.00
55,678.00
55,462
Total Investments and Advances
68,645.00
199,199.00
279,777.00
268,095.00
252,578.00
252,781
Long-Term Note Receivable
-
66,791.00
67,261.00
25,139.00
28,357.00
47,104
Intangible Assets
2,594.00
2,595.00
2,595.00
2,595.00
2,595.00
2,595
Other Assets
-
400.00
318.00
296.00
401.00
396
Total Assets
585,239.00
781,360.00
780,890.00
724,444.00
712,603.00
709,331
ST Debt & Current Portion LT Debt
35,739.00
91,679.00
156,897.00
131,527.00
201,586.00
Accounts Payable
49,641.00
146,479.00
128,617.00
107,697.00
120,754.00
Income Tax Payable
12,334.00
4,710.00
8,523.00
1,514.00
1,476.00
Other Current Liabilities
85,728.00
0.00
0.00
-
0.00
Total Current Liabilities
183,442.00
242,868.00
294,037.00
240,738.00
323,816.00
Long-Term Debt
160,368.00
265,917.00
229,661.00
233,910.00
171,812.00
Deferred Taxes
589.00
1,683.00
300.00
315.00
266.00
Other Liabilities
-
16,678.00
32,035.00
38,849.00
37,174.00
Total Liabilities
344,464.00
527,415.00
556,033.00
513,812.00
533,068.00
Common Equity (Total)
227,586.00
244,388.00
216,319.00
210,021.00
188,310.00
Total Shareholders' Equity
227,586.00
244,388.00
216,319.00
210,021.00
188,310.00
Total Equity
240,775.00
253,945.00
224,857.00
210,632.00
179,535.00
Liabilities & Shareholders' Equity
585,239.00
781,360.00
780,890.00
724,444.00
712,603.00
Accumulated Minority Interest
13,189.00
9,557.00
8,538.00
611.00
8,775.00
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