YuuZoo Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,906.30
191.50
2,822.30
921.60
127.50
Total Accounts Receivable
57,995.60
6,593.20
35,896.50
280.40
70.70
Inventories
23,038.60
10,229.50
21,898.70
78.00
0.00
Other Current Assets
10,700.70
732.60
5,105.00
0.00
436.90
Total Current Assets
93,641.30
17,746.80
65,722.50
1,280.00
635.10
Net Property, Plant & Equipment
34,736.60
11,595.40
7,832.70
-
-
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Long-Term Note Receivable
-
-
-
0.00
0.00
Intangible Assets
5,594.30
2,425.60
1,221.40
3,222.60
0.00
Other Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
133,972.20
31,767.90
74,776.60
4,502.60
635.10
ST Debt & Current Portion LT Debt
49,278.80
47,057.00
66,744.70
251.50
498.70
Accounts Payable
48,422.90
35,102.20
55,733.00
0.00
-
Income Tax Payable
-
2,260.60
-
-
-
Other Current Liabilities
7,987.10
15,482.00
9,932.70
2,570.00
652.80
Total Current Liabilities
105,688.90
99,901.90
132,410.50
2,821.50
1,151.50
Long-Term Debt
830.00
267.00
0.00
0.00
0.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Total Liabilities
106,518.90
100,168.90
132,410.50
2,821.50
1,151.50
Common Equity (Total)
27,453.30
68,401.00
57,633.80
1,681.10
516.40
Total Shareholders' Equity
27,453.30
68,401.00
57,633.80
1,681.10
516.40
Total Equity
27,453.30
68,401.00
57,633.80
1,681.10
516.40
Liabilities & Shareholders' Equity
133,972.20
31,767.90
74,776.60
4,502.60
635.10
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
-
-
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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