SP Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,736.00
27,762.00
21,434.00
33,515.00
30,757.00
10,460
Total Accounts Receivable
36,683.00
39,162.00
44,705.00
39,472.00
35,417.00
56,999
Inventories
1,747.00
1,219.00
9,747.00
4,338.00
521.00
-
Other Current Assets
7,683.00
303.00
307.00
271.00
146.00
61
Total Current Assets
70,849.00
68,446.00
76,193.00
77,596.00
66,841.00
67,520
Net Property, Plant & Equipment
436.00
305.00
530.00
375.00
172.00
208
Total Assets
71,285.00
68,751.00
76,723.00
77,971.00
67,013.00
67,728
Accounts Payable
23,473.00
18,691.00
20,425.00
22,586.00
14,414.00
Income Tax Payable
413.00
297.00
143.00
366.00
19.00
Other Current Liabilities
2,866.00
2,139.00
5,767.00
1,981.00
1,736.00
Total Current Liabilities
26,752.00
21,127.00
26,335.00
24,933.00
16,169.00
Deferred Taxes
35.00
26.00
24.00
54.00
38.00
Total Liabilities
26,787.00
21,153.00
26,359.00
24,987.00
16,207.00
Common Equity (Total)
44,498.00
47,598.00
50,364.00
52,984.00
50,806.00
Total Shareholders' Equity
44,498.00
47,598.00
50,364.00
52,984.00
50,806.00
Total Equity
44,498.00
47,598.00
50,364.00
52,984.00
50,806.00
Liabilities & Shareholders' Equity
71,285.00
68,751.00
76,723.00
77,971.00
67,013.00
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