Shinvest Holding Ltd. | Balance Sheet
Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,281.00
2,072.00
1,329.00
1,410.00
2,992.00
8,668
Total Accounts Receivable
14,344.00
13,799.00
17,650.00
16,490.00
16,350.00
22,406
Inventories
18,254.00
18,138.00
19,275.00
16,882.00
16,099.00
18,247
Other Current Assets
1,244.00
990.00
280.00
536.00
1,937.00
433
Total Current Assets
35,123.00
34,999.00
38,534.00
35,318.00
37,378.00
49,754
Net Property, Plant & Equipment
15,936.00
16,545.00
18,290.00
18,849.00
15,332.00
14,622
Total Investments and Advances
2,420.00
6,589.00
6,386.00
6,081.00
7,319.00
27,878
Long-Term Note Receivable
-
-
188.00
501.00
289.00
74
Intangible Assets
1,962.00
1,778.00
1,693.00
1,647.00
1,647.00
1,647
Total Assets
55,441.00
59,911.00
65,091.00
62,396.00
61,965.00
93,975
ST Debt & Current Portion LT Debt
13,504.00
14,150.00
15,390.00
15,428.00
12,982.00
Accounts Payable
3,353.00
4,942.00
7,486.00
7,916.00
9,314.00
Income Tax Payable
320.00
221.00
299.00
582.00
368.00
Other Current Liabilities
2,629.00
2,103.00
2,901.00
2,808.00
2,313.00
Total Current Liabilities
19,806.00
21,416.00
26,076.00
26,734.00
24,977.00
Long-Term Debt
3,325.00
5,502.00
4,729.00
4,885.00
2,616.00
Deferred Taxes
854.00
767.00
689.00
631.00
580.00
Total Liabilities
23,985.00
27,685.00
31,494.00
32,250.00
28,173.00
Common Equity (Total)
26,168.00
26,460.00
26,681.00
24,373.00
26,974.00
Total Shareholders' Equity
26,168.00
26,460.00
26,681.00
24,373.00
26,974.00
Total Equity
31,456.00
32,226.00
33,597.00
30,146.00
33,792.00
Liabilities & Shareholders' Equity
55,441.00
59,911.00
65,091.00
62,396.00
61,965.00
Accumulated Minority Interest
5,288.00
5,766.00
6,916.00
5,773.00
6,818.00
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