Old Chang Kee Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,379.00
20,147.00
19,407.00
15,555.00
12,787.00
15,447
Total Accounts Receivable
106.00
132.00
156.00
253.00
277.00
961
Inventories
610.00
522.00
716.00
705.00
1,192.00
1,097
Other Current Assets
1,842.00
2,827.00
2,859.00
3,979.00
2,207.00
1,769
Total Current Assets
22,937.00
23,628.00
23,138.00
20,492.00
16,463.00
19,274
Net Property, Plant & Equipment
21,522.00
26,381.00
28,928.00
27,571.00
32,586.00
28,453
Total Investments and Advances
2,056.00
2,045.00
273.00
273.00
525.00
394
Intangible Assets
26.00
12.00
385.00
352.00
289.00
228
Other Assets
-
-
1,748.00
2,024.00
2,434.00
2,568
Total Assets
46,583.00
52,116.00
54,521.00
50,755.00
52,352.00
50,917
ST Debt & Current Portion LT Debt
541.00
1,007.00
1,054.00
4,347.00
1,596.00
Accounts Payable
3,412.00
3,230.00
4,488.00
5,382.00
4,151.00
Income Tax Payable
1,424.00
1,357.00
546.00
1,129.00
697.00
Other Current Liabilities
4,821.00
4,373.00
4,852.00
5,325.00
6,308.00
Total Current Liabilities
10,198.00
9,967.00
10,940.00
16,183.00
12,752.00
Long-Term Debt
3,548.00
7,720.00
7,255.00
6,192.00
9,685.00
Deferred Taxes
1,293.00
1,082.00
1,662.00
963.00
1,458.00
Total Liabilities
15,081.00
18,819.00
19,906.00
23,381.00
23,950.00
Common Equity (Total)
31,502.00
33,297.00
34,615.00
27,374.00
28,402.00
Total Shareholders' Equity
31,502.00
33,297.00
34,615.00
27,374.00
28,402.00
Total Equity
31,502.00
33,297.00
34,615.00
27,374.00
28,402.00
Liabilities & Shareholders' Equity
46,583.00
52,116.00
54,521.00
50,755.00
52,352.00
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