TEE Land Ltd. | Balance Sheet
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,884.00
18,618.00
26,368.00
34,068.00
28,997.00
Net Property, Plant & Equipment
22,207.00
91,188.00
101,678.00
36,547.00
34,275.00
Total Assets
317,893.00
385,090.00
407,117.00
419,493.00
460,719.00
Provision for Risks & Charges
-
848.00
1,013.00
501.00
421.00
Deferred Taxes
947.00
680.00
1,982.00
2,573.00
2,091.00
Other Liabilities
32,034.00
34,432.00
40,743.00
53,455.00
54,620.00
Total Liabilities
165,896.00
218,008.00
234,488.00
247,276.00
297,318.00
Common Equity (Total)
150,070.00
155,959.00
159,170.00
157,073.00
151,545.00
Total Shareholders' Equity
150,070.00
155,959.00
159,170.00
157,073.00
151,545.00
Total Equity
151,997.00
167,082.00
172,629.00
172,217.00
163,401.00
Liabilities & Shareholders' Equity
317,893.00
385,090.00
407,117.00
419,493.00
460,719.00
Accumulated Minority Interest
1,927.00
11,123.00
13,459.00
15,144.00
11,856.00
Short-Term Receivables
51,826.00
77,017.00
59,658.00
58,308.00
55,286.00
Investments - Total
4,643.00
-
-
-
-
Other Assets (Including Intangibles)
160,993.00
141,237.00
169,554.00
247,354.00
327,113.00
Investment in Unconsolidated Subs.
52,244.00
55,698.00
47,667.00
40,269.00
11,932.00
Total Debt
132,819.00
180,716.00
192,522.00
192,946.00
241,252.00
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