8Telecom International Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,066.30
60,281.80
46,169.50
468.00
1,316.00
183
Total Accounts Receivable
57,740.40
47,304.20
42,116.20
45.00
712.00
4,245
Inventories
71,209.40
99,658.70
124,530.80
-
220.00
505
Other Current Assets
2,599.10
1,828.70
3,141.80
-
48.00
69
Total Current Assets
168,615.20
209,073.40
215,958.30
513.00
2,296.00
5,001
Net Property, Plant & Equipment
18,635.00
18,597.10
19,094.40
107.00
398.00
456
Total Investments and Advances
38,846.30
41,562.10
44,804.90
80.00
80.00
147
Intangible Assets
160.40
4,823.70
143.80
-
-
-
Other Assets
4,051.90
-
4,665.20
-
-
-
Total Assets
232,200.20
275,993.30
286,647.90
700.00
2,774.00
5,604
ST Debt & Current Portion LT Debt
62,943.30
75,217.20
69,363.90
3,449.00
2,150.00
Accounts Payable
17,277.10
24,504.30
15,885.80
-
108.00
Income Tax Payable
312.20
494.50
8,475.50
-
10.00
Other Current Liabilities
17,587.00
26,537.00
22,947.10
503.00
4,773.00
Total Current Liabilities
98,119.70
126,752.90
116,672.30
3,952.00
7,041.00
Long-Term Debt
12,305.00
21,700.50
36,742.50
-
-
Deferred Taxes
11,690.20
12,238.00
12,594.30
-
-
Other Liabilities
-
-
2,137.10
-
-
Total Liabilities
124,006.30
162,628.50
170,127.50
3,952.00
7,041.00
Common Equity (Total)
108,193.90
113,364.80
116,520.40
2,887.00
3,265.00
Total Shareholders' Equity
108,193.90
113,364.80
116,520.40
2,887.00
3,265.00
Total Equity
108,193.90
113,364.80
116,520.40
3,252.00
4,267.00
Liabilities & Shareholders' Equity
232,200.20
275,993.30
286,647.90
700.00
2,774.00
Accumulated Minority Interest
-
-
-
365.00
1,002.00
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