Courts Asia Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,951.00
114,219.00
147,509.00
98,728.00
108,626.00
Total Accounts Receivable
217,713.00
253,396.00
211,005.00
226,383.00
182,587.00
Inventories
89,784.00
83,604.00
77,815.00
78,780.00
82,691.00
Other Current Assets
11,376.00
10,128.00
10,793.00
9,163.00
15,343.00
Total Current Assets
433,824.00
461,347.00
447,122.00
413,054.00
389,247.00
Net Property, Plant & Equipment
28,846.00
26,778.00
24,792.00
20,906.00
18,037.00
Total Investments and Advances
-
-
825.00
139.00
1,009.00
Long-Term Note Receivable
258,310.00
238,844.00
257,777.00
243,352.00
274,473.00
Intangible Assets
23,856.00
24,531.00
23,580.00
23,231.00
22,768.00
Other Assets
1,871.00
8,038.00
28,812.00
27,703.00
27,813.00
Total Assets
746,707.00
761,740.00
800,258.00
749,047.00
749,045.00
ST Debt & Current Portion LT Debt
1,200.00
1,650.00
131,036.00
547.00
75,228.00
Accounts Payable
79,060.00
82,274.00
90,442.00
93,277.00
89,516.00
Income Tax Payable
4,105.00
4,011.00
2,136.00
5,347.00
1,773.00
Other Current Liabilities
52,037.00
42,308.00
78,266.00
85,071.00
83,881.00
Total Current Liabilities
136,402.00
130,243.00
301,880.00
184,242.00
250,398.00
Long-Term Debt
306,831.00
327,550.00
240,151.00
303,468.00
223,085.00
Provision for Risks & Charges
-
185.00
313.00
329.00
293.00
Deferred Taxes
1,178.00
1,855.00
14,430.00
17,774.00
12,992.00
Other Liabilities
3,508.00
2,850.00
38,696.00
39,590.00
42,361.00
Total Liabilities
447,919.00
464,885.00
583,960.00
530,517.00
518,843.00
Common Equity (Total)
298,788.00
296,855.00
216,298.00
218,530.00
230,202.00
Total Shareholders' Equity
298,788.00
296,855.00
216,298.00
218,530.00
230,202.00
Total Equity
298,788.00
296,855.00
216,298.00
218,530.00
230,202.00
Liabilities & Shareholders' Equity
746,707.00
761,740.00
800,258.00
749,047.00
749,045.00
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