Cheung Woh Technologies Ltd. | Balance Sheet
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,872.00
16,545.00
14,631.00
10,745.00
9,184.00
20,701
Total Accounts Receivable
12,600.00
22,347.00
23,071.00
18,402.00
33,301.00
11,953
Inventories
12,608.00
13,357.00
12,002.00
11,954.00
14,928.00
10,771
Other Current Assets
1,261.00
5,755.00
5,927.00
3,740.00
2,485.00
785
Total Current Assets
37,341.00
58,004.00
55,631.00
44,841.00
59,898.00
44,210
Net Property, Plant & Equipment
50,701.00
55,131.00
62,609.00
70,546.00
70,497.00
51,625
Total Investments and Advances
18,181.00
19,214.00
19,345.00
20,724.00
2,525.00
2,460
Intangible Assets
79.00
74.00
68.00
117.00
122.00
-
Total Assets
107,844.00
134,585.00
140,472.00
138,537.00
134,348.00
98,568
ST Debt & Current Portion LT Debt
2,902.00
4,632.00
10,531.00
10,231.00
16,237.00
Accounts Payable
5,512.00
8,236.00
6,683.00
5,876.00
11,129.00
Income Tax Payable
20.00
334.00
8.00
142.00
52.00
Other Current Liabilities
3,703.00
8,198.00
7,082.00
5,141.00
9,167.00
Total Current Liabilities
12,137.00
21,400.00
24,304.00
21,390.00
36,585.00
Long-Term Debt
-
1,834.00
632.00
4,063.00
2,627.00
Deferred Taxes
2,752.00
2,395.00
1,461.00
2,074.00
2,917.00
Total Liabilities
16,431.00
27,791.00
29,216.00
29,836.00
43,435.00
Common Equity (Total)
90,558.00
106,790.00
111,256.00
108,701.00
90,913.00
Total Shareholders' Equity
90,558.00
106,790.00
111,256.00
108,701.00
90,913.00
Total Equity
91,413.00
106,794.00
111,256.00
108,701.00
90,913.00
Liabilities & Shareholders' Equity
107,844.00
134,585.00
140,472.00
138,537.00
134,348.00
Accumulated Minority Interest
855.00
4.00
-
-
-
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