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Viking Offshore & Marine Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,039.40
8,726.50
7,542.40
4,693.90
6,050.70
3,603.90
Total Accounts Receivable
35,248.20
38,277.70
46,147.80
41,888.80
44,939.10
34,048
Inventories
15,303.00
16,329.60
14,926.60
10,744.10
25,979.70
28,696.80
Other Current Assets
838.70
341.80
334.20
1,976.80
726.20
563.10
Total Current Assets
70,429.20
63,675.60
68,951.00
59,303.60
77,695.60
66,911.80
Net Property, Plant & Equipment
16,831.80
24,983.20
27,487.00
25,486.70
23,316.40
21,336.30
Total Investments and Advances
1,330.60
15,293.50
16,209.70
15,675.10
15,568.70
50.40
Long-Term Note Receivable
-
19,444.70
36,450.40
32,459.30
-
-
Intangible Assets
34,382.70
33,256.40
22,239.70
13,552.30
13,529.40
13,510.30
Total Assets
122,974.30
156,687.00
171,379.70
146,489.80
130,129.70
101,814.30
ST Debt & Current Portion LT Debt
3,658.60
3,103.80
26,840.10
21,268.20
23,879.60
Accounts Payable
9,706.80
11,153.80
10,554.90
4,222.10
3,445.90
Income Tax Payable
430.90
950.00
22.90
20.00
5.40
Other Current Liabilities
7,452.30
16,116.00
27,403.40
28,325.20
24,946.20
Total Current Liabilities
21,248.50
31,323.50
64,821.40
53,835.50
52,277.00
Long-Term Debt
5,180.30
24,501.70
13,511.30
16,262.10
11,674.70
Deferred Taxes
3,370.30
2,952.20
2,640.70
1,491.00
1,254.30
Total Liabilities
29,799.10
58,811.10
81,015.40
71,601.50
65,225.70
Common Equity (Total)
93,175.20
97,875.90
90,364.30
74,888.30
64,904.10
Total Shareholders' Equity
93,175.20
97,875.90
90,364.30
74,888.30
64,904.10
Total Equity
93,175.20
97,875.90
90,364.30
74,888.30
64,904.10
Liabilities & Shareholders' Equity
122,974.30
156,687.00
171,379.70
146,489.80
130,129.70

About Viking Offshore & Marine

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Address
21 Kian Teck Road
Singapore SW 628773
Singapore
Employees -
Website http://www.vikingom.com
Updated 07/08/2019
Viking Offshore & Marine Ltd. is an investment holding company, which engages in the provision of management and other services to related companies. It operates through the following segments: Offshore & Marine, Chartering Services and Corporate. The Offshore & Marine segment offers heating, ventilation, air-conditioning & refrigeration, fire & gas deduction, control & instrumentation, marine telecommunication, winches, power pack and deck machinery.