Isetan | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,630.00
104,476.00
63,328.00
66,441.00
62,235.00
54,713
Total Accounts Receivable
13,472.00
11,802.00
10,917.00
12,318.00
10,663.00
7,874
Inventories
15,275.00
13,950.00
12,526.00
11,489.00
10,020.00
9,809
Other Current Assets
365.00
688.00
1,063.00
684.00
2,878.00
2,945
Total Current Assets
133,742.00
130,916.00
87,834.00
90,932.00
85,796.00
75,341
Net Property, Plant & Equipment
88,940.00
84,603.00
50,263.00
48,045.00
43,926.00
27,984
Total Investments and Advances
48,575.00
38,150.00
95,107.00
79,599.00
93,430.00
98,544
Long-Term Note Receivable
393.00
250.00
168.00
165.00
365.00
119
Intangible Assets
-
-
-
-
236.00
235
Other Assets
7,362.00
7,669.00
178.00
8,008.00
82.00
6,357
Total Assets
279,012.00
262,080.00
234,503.00
226,749.00
223,835.00
208,580
Accounts Payable
51,815.00
46,610.00
41,742.00
37,868.00
33,227.00
Income Tax Payable
1,551.00
141.00
-
-
-
Other Current Liabilities
15,006.00
9,525.00
14,485.00
9,318.00
11,253.00
Total Current Liabilities
68,372.00
56,276.00
56,227.00
47,186.00
44,480.00
Provision for Risks & Charges
3,554.00
3,926.00
3,760.00
3,871.00
3,515.00
Deferred Taxes
-
392.00
294.00
-
-
Other Liabilities
-
-
1,837.00
3,312.00
2,655.00
Total Liabilities
71,926.00
61,086.00
62,483.00
54,369.00
50,650.00
Common Equity (Total)
207,086.00
200,994.00
172,020.00
172,380.00
173,185.00
Total Shareholders' Equity
207,086.00
200,994.00
172,020.00
172,380.00
173,185.00
Total Equity
207,086.00
200,994.00
172,020.00
172,380.00
173,185.00
Liabilities & Shareholders' Equity
279,012.00
262,080.00
234,503.00
226,749.00
223,835.00
About Isetan
View Profile
