Procurri Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,941.00
7,575.00
4,932.00
30,006.00
19,503.00
18,082
Total Accounts Receivable
6,431.00
43,877.00
36,004.00
39,693.00
48,784.00
54,219
Inventories
3,431.00
8,106.00
12,174.00
15,641.00
26,322.00
21,816
Other Current Assets
88.00
493.00
992.00
3,884.00
1,532.00
9,376
Total Current Assets
11,891.00
60,051.00
54,102.00
89,224.00
96,141.00
103,493
Net Property, Plant & Equipment
4,112.00
7,188.00
9,022.00
11,304.00
27,378.00
22,054
Long-Term Note Receivable
178.00
593.00
445.00
1,677.00
2,038.00
1,304
Intangible Assets
-
15,029.00
16,901.00
14,322.00
13,824.00
12,853
Total Assets
16,638.00
83,440.00
81,367.00
117,081.00
140,571.00
141,326
ST Debt & Current Portion LT Debt
2,303.00
13,344.00
15,291.00
13,607.00
13,252.00
Accounts Payable
1,707.00
27,107.00
11,974.00
15,913.00
14,787.00
Income Tax Payable
-
778.00
566.00
1,033.00
3,377.00
Other Current Liabilities
3,823.00
7,697.00
14,063.00
12,209.00
34,894.00
Total Current Liabilities
7,833.00
48,926.00
41,894.00
42,762.00
66,310.00
Long-Term Debt
802.00
3,292.00
4,653.00
4,480.00
8,162.00
Provision for Risks & Charges
70.00
70.00
70.00
827.00
807.00
Deferred Taxes
457.00
211.00
471.00
46.00
561.00
Other Liabilities
-
-
-
1,422.00
821.00
Total Liabilities
8,705.00
52,656.00
47,043.00
49,999.00
76,729.00
Common Equity (Total)
6,608.00
29,611.00
34,226.00
67,082.00
63,842.00
Total Shareholders' Equity
6,608.00
29,611.00
34,226.00
67,082.00
63,842.00
Total Equity
7,933.00
30,784.00
34,324.00
67,082.00
63,842.00
Liabilities & Shareholders' Equity
16,638.00
83,440.00
81,367.00
117,081.00
140,571.00
Accumulated Minority Interest
1,325.00
1,173.00
98.00
-
-
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