Transcorp Holdings Ltd. | Balance Sheet
Fiscal year is November-October. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,648.80
7,272.90
5,940.30
481.40
6,271.90
19.50
Total Accounts Receivable
5,498.00
118.60
69.40
7,584.80
-
2,940.20
Inventories
10,875.20
15.50
-
15,129.60
10,413.90
1,982.70
Other Current Assets
225.90
87.40
88.10
205.60
357.90
99.20
Total Current Assets
21,247.90
7,494.40
6,097.80
23,401.30
17,043.70
5,041.60
Net Property, Plant & Equipment
5,428.50
249.20
114.60
2,786.10
3,619.70
3,057.10
Total Investments and Advances
2,251.60
7,543.40
7,124.00
-
-
1,500
Long-Term Note Receivable
4,505.20
4,730.40
4,966.90
-
-
-
Total Assets
33,480.90
20,017.40
18,303.30
26,187.40
20,663.40
9,598.70
ST Debt & Current Portion LT Debt
-
-
-
665.80
278.30
Accounts Payable
1,411.50
-
-
625.80
1,542.50
Income Tax Payable
167.30
142.90
283.20
175.30
173.80
Other Current Liabilities
1,317.00
732.50
147.70
417.20
285.30
Total Current Liabilities
2,895.90
875.40
430.90
1,884.20
2,280.00
Long-Term Debt
-
-
-
2,111.50
2,194.00
Deferred Taxes
47.90
36.00
-
433.30
139.70
Total Liabilities
2,991.50
911.40
430.90
4,428.90
4,613.70
Common Equity (Total)
30,489.30
19,106.00
17,872.50
20,899.40
15,551.00
Total Shareholders' Equity
30,489.30
19,106.00
17,872.50
20,899.40
15,551.00
Total Equity
30,489.30
19,106.00
17,872.50
21,758.50
16,049.70
Liabilities & Shareholders' Equity
33,480.90
20,017.40
18,303.30
26,187.40
20,663.40
Accumulated Minority Interest
-
-
-
859.00
498.70
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