Soilbuild Construction Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,956.00
51,247.00
6,721.00
32,830.00
27,871.00
15,252
Total Accounts Receivable
55,890.00
72,395.00
136,976.00
103,427.00
56,785.00
68,240
Other Current Assets
2,752.00
1,250.00
1,277.00
2,175.00
14,637.00
3,322
Total Current Assets
134,598.00
124,892.00
144,974.00
138,432.00
99,293.00
86,814
Net Property, Plant & Equipment
11,377.00
13,664.00
17,217.00
23,474.00
54,360.00
101,891
Total Investments and Advances
3,026.00
12,716.00
12,774.00
12,784.00
943.00
525
Long-Term Note Receivable
12,459.00
16,800.00
11,135.00
14,918.00
5,591.00
7,305
Intangible Assets
74.00
179.00
224.00
179.00
455.00
330
Other Assets
-
-
26,423.00
25,535.00
30,106.00
33,928
Total Assets
161,661.00
168,908.00
212,747.00
215,322.00
190,798.00
231,624
ST Debt & Current Portion LT Debt
-
-
-
-
11,244.00
Accounts Payable
42,128.00
37,576.00
67,580.00
71,974.00
30,215.00
Income Tax Payable
3,377.00
3,167.00
2,432.00
2,016.00
226.00
Other Current Liabilities
42,041.00
42,577.00
51,277.00
41,847.00
64,866.00
Total Current Liabilities
87,546.00
83,320.00
121,289.00
115,837.00
106,551.00
Deferred Taxes
852.00
462.00
585.00
1,394.00
50.00
Other Liabilities
-
-
-
-
1,253.00
Total Liabilities
88,525.00
84,439.00
121,874.00
117,231.00
107,804.00
Common Equity (Total)
73,136.00
84,469.00
90,873.00
98,091.00
82,997.00
Total Shareholders' Equity
73,136.00
84,469.00
90,873.00
98,091.00
82,997.00
Total Equity
73,136.00
84,469.00
90,873.00
98,091.00
82,994.00
Liabilities & Shareholders' Equity
161,661.00
168,908.00
212,747.00
215,322.00
190,798.00
Accumulated Minority Interest
-
-
-
-
3.00
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