Thakral Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,935.00
19,607.00
10,609.00
29,787.00
46,175.00
30,050
Total Accounts Receivable
29,068.00
28,325.00
24,036.00
45,913.00
64,662.00
15,257
Inventories
34,148.00
35,161.00
25,667.00
21,043.00
24,991.00
25,071
Other Current Assets
28,284.00
9,601.00
44,913.00
41,102.00
2,373.00
1,540
Total Current Assets
137,435.00
92,694.00
105,225.00
137,845.00
138,201.00
71,918
Net Property, Plant & Equipment
5,403.00
5,245.00
1,833.00
1,807.00
1,896.00
3,492
Total Investments and Advances
94,313.00
115,401.00
99,195.00
74,177.00
81,991.00
197,137
Long-Term Note Receivable
19,842.00
19,009.00
28,087.00
25,870.00
31,619.00
-
Other Assets
253.00
813.00
1,492.00
-
1,462.00
1,695
Total Assets
257,246.00
233,162.00
235,832.00
239,699.00
255,169.00
274,242
ST Debt & Current Portion LT Debt
66,018.00
63,664.00
64,445.00
66,199.00
42,898.00
Accounts Payable
20,361.00
7,913.00
6,258.00
2,633.00
3,760.00
Income Tax Payable
165.00
79.00
2,357.00
721.00
7,287.00
Other Current Liabilities
16,007.00
18,571.00
16,016.00
24,585.00
18,868.00
Total Current Liabilities
102,551.00
90,227.00
89,076.00
94,138.00
72,813.00
Long-Term Debt
47,484.00
36,751.00
28,289.00
24,005.00
15,146.00
Deferred Taxes
383.00
429.00
1,035.00
1,143.00
4,500.00
Total Liabilities
150,418.00
127,407.00
118,400.00
119,286.00
92,459.00
Common Equity (Total)
102,361.00
97,761.00
96,268.00
96,471.00
131,913.00
Total Shareholders' Equity
102,361.00
97,761.00
96,268.00
96,471.00
131,913.00
Total Equity
106,828.00
105,755.00
117,432.00
120,413.00
162,710.00
Liabilities & Shareholders' Equity
257,246.00
233,162.00
235,832.00
239,699.00
255,169.00
Accumulated Minority Interest
4,467.00
7,994.00
21,164.00
23,942.00
30,797.00
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