TLV Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,427.00
8,135.00
12,709.00
10,340.00
11,036.00
11,529
Total Accounts Receivable
25,228.00
46,500.00
45,239.00
46,562.00
49,877.00
56,099
Inventories
105,042.00
100,192.00
96,833.00
84,516.00
79,037.00
86,637
Other Current Assets
384.00
1,895.00
1,032.00
776.00
634.00
145
Total Current Assets
134,081.00
156,722.00
155,813.00
142,194.00
140,584.00
154,410
Net Property, Plant & Equipment
4,695.00
5,456.00
5,770.00
5,772.00
5,173.00
10,967
Total Investments and Advances
1,129.00
6,324.00
6,780.00
6,661.00
6,059.00
6,407
Intangible Assets
-
1,267.00
1,126.00
985.00
845.00
704
Total Assets
139,912.00
169,858.00
169,659.00
155,713.00
152,774.00
173,666
ST Debt & Current Portion LT Debt
9,123.00
14,635.00
8,597.00
10,923.00
11,321.00
Accounts Payable
57,546.00
59,012.00
50,343.00
37,113.00
32,549.00
Income Tax Payable
2,146.00
2,544.00
1,347.00
521.00
618.00
Other Current Liabilities
619.00
8,200.00
3,313.00
3,511.00
3,263.00
Total Current Liabilities
69,434.00
84,391.00
63,600.00
52,068.00
47,751.00
Long-Term Debt
3,073.00
2,802.00
3,376.00
1,366.00
588.00
Provision for Risks & Charges
25.00
269.00
290.00
310.00
255.00
Deferred Taxes
83.00
231.00
159.00
245.00
245.00
Total Liabilities
72,622.00
87,782.00
67,595.00
54,090.00
48,952.00
Common Equity (Total)
67,290.00
82,076.00
102,064.00
101,622.00
103,822.00
Total Shareholders' Equity
67,290.00
82,076.00
102,064.00
101,622.00
103,822.00
Total Equity
67,290.00
82,076.00
102,064.00
101,623.00
103,822.00
Liabilities & Shareholders' Equity
139,912.00
169,858.00
169,659.00
155,713.00
152,774.00
Accumulated Minority Interest
-
-
-
1.00
-
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