FJ Benjamin Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,900.00
7,197.00
3,613.00
7,371.00
9,298.00
Total Accounts Receivable
90,225.00
46,261.00
38,278.00
30,764.00
34,822.00
Inventories
90,451.00
74,257.00
54,808.00
40,620.00
31,645.00
Other Current Assets
10,410.00
6,708.00
4,652.00
3,974.00
497.00
Total Current Assets
198,986.00
134,423.00
101,351.00
82,729.00
76,262.00
Net Property, Plant & Equipment
30,597.00
15,080.00
12,819.00
10,131.00
9,475.00
Total Investments and Advances
17,488.00
38,500.00
30,378.00
23,932.00
22,609.00
Long-Term Note Receivable
260.00
1,631.00
-
-
648.00
Intangible Assets
559.00
-
-
-
-
Other Assets
-
-
1,069.00
1,024.00
-
Total Assets
249,044.00
190,640.00
146,545.00
118,535.00
109,428.00
ST Debt & Current Portion LT Debt
77,271.00
50,856.00
35,083.00
29,217.00
21,398.00
Accounts Payable
36,534.00
32,012.00
32,480.00
19,711.00
33,584.00
Income Tax Payable
514.00
43.00
-
-
804.00
Other Current Liabilities
22,045.00
19,354.00
17,305.00
26,230.00
0.00
Total Current Liabilities
136,364.00
102,265.00
84,868.00
75,158.00
55,786.00
Long-Term Debt
7,934.00
763.00
112.00
734.00
735.00
Deferred Taxes
888.00
966.00
888.00
679.00
394.00
Other Liabilities
2,626.00
2,616.00
28.00
-
-
Total Liabilities
147,190.00
105,684.00
85,048.00
75,932.00
56,561.00
Common Equity (Total)
102,620.00
84,956.00
61,497.00
42,603.00
52,867.00
Total Shareholders' Equity
102,744.00
84,956.00
61,497.00
42,603.00
52,867.00
Total Equity
101,854.00
84,956.00
61,497.00
42,603.00
52,867.00
Liabilities & Shareholders' Equity
249,044.00
190,640.00
146,545.00
118,535.00
109,428.00
Accumulated Minority Interest
890.00
-
-
-
-
Preferred Stock (Carrying Value)
124.00
-
-
-
-
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