Retail & Wholesale » Retail | Noel Gifts International Ltd.

Noel Gifts International Ltd. | Balance Sheet

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,128.00
10,827.00
12,021.00
14,893.00
13,298.00
14,459
Total Accounts Receivable
2,686.00
1,371.00
1,421.00
1,302.00
1,280.00
1,247
Inventories
2,544.00
3,269.00
5,516.00
2,975.00
2,485.00
2,112
Other Current Assets
150.00
274.00
614.00
258.00
332.00
272
Total Current Assets
13,508.00
15,741.00
19,572.00
19,428.00
17,395.00
18,090
Net Property, Plant & Equipment
1,144.00
1,640.00
2,062.00
1,850.00
1,722.00
1,518
Total Investments and Advances
21,016.00
19,044.00
17,089.00
15,766.00
16,542.00
18,979
Other Assets
173.00
165.00
160.00
145.00
268.00
-
Total Assets
35,841.00
36,590.00
38,883.00
37,189.00
35,927.00
38,752
ST Debt & Current Portion LT Debt
-
-
20.00
-
10.00
Accounts Payable
598.00
722.00
1,361.00
662.00
559.00
Income Tax Payable
27.00
149.00
73.00
375.00
48.00
Other Current Liabilities
2,091.00
2,219.00
2,546.00
2,862.00
2,128.00
Total Current Liabilities
2,716.00
3,090.00
4,000.00
3,899.00
2,745.00
Provision for Risks & Charges
-
-
-
139.00
145.00
Deferred Taxes
140.00
167.00
191.00
152.00
175.00
Other Liabilities
-
293.00
260.00
110.00
76.00
Total Liabilities
2,856.00
3,550.00
4,451.00
4,300.00
3,141.00
Common Equity (Total)
32,985.00
33,040.00
34,432.00
32,889.00
32,786.00
Total Shareholders' Equity
32,985.00
33,040.00
34,432.00
32,889.00
32,786.00
Total Equity
32,985.00
33,040.00
34,432.00
32,889.00
32,786.00
Liabilities & Shareholders' Equity
35,841.00
36,590.00
38,883.00
37,189.00
35,927.00

About Noel Gifts International

View Profile
Address
No. 03-01
Singapore CE 408724
Singapore
Employees -
Website http://www.noelgifts.com
Updated 07/08/2019
Noel Gifts International Ltd. engages in marketing of gifts, property investment and development, and the operation of a franchise programme which will have the right to use the company's name, creative gift designs, marketing, sales, operations, and purchasing strategies and systems. It operates through Gifts, and Properties segments. The Gifts segment relates to the marketing of gifts, and operation of franchise program.

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