Captii Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,467.00
12,035.00
13,450.00
9,055.00
7,391.00
8,686
Total Accounts Receivable
7,696.00
9,655.00
6,297.00
16,442.00
18,298.00
18,494
Inventories
3.00
19.00
48.00
26.00
45.00
488
Other Current Assets
536.00
342.00
405.00
1,243.00
2,083.00
385
Total Current Assets
19,702.00
22,051.00
20,200.00
26,766.00
27,817.00
28,053
Net Property, Plant & Equipment
1,334.00
1,804.00
1,403.00
1,288.00
1,694.00
1,825
Total Investments and Advances
3,438.00
3,377.00
4,460.00
9,777.00
11,959.00
13,508
Intangible Assets
15,753.00
14,541.00
12,140.00
11,582.00
11,646.00
11,050
Total Assets
40,246.00
41,773.00
38,203.00
49,849.00
54,049.00
55,749
Accounts Payable
1,666.00
2,620.00
1,202.00
5,772.00
9,555.00
Income Tax Payable
108.00
75.00
106.00
241.00
359.00
Other Current Liabilities
3,491.00
3,147.00
3,224.00
5,047.00
3,624.00
Total Current Liabilities
5,265.00
5,842.00
4,532.00
11,060.00
13,538.00
Deferred Taxes
3.00
5.00
30.00
64.00
628.00
Total Liabilities
5,281.00
5,847.00
4,562.00
11,560.00
13,843.00
Common Equity (Total)
33,573.00
34,556.00
32,273.00
35,884.00
37,055.00
Total Shareholders' Equity
33,573.00
34,556.00
32,273.00
35,884.00
37,055.00
Total Equity
34,965.00
35,926.00
33,641.00
38,289.00
40,206.00
Liabilities & Shareholders' Equity
40,246.00
41,773.00
38,203.00
49,849.00
54,049.00
Accumulated Minority Interest
1,392.00
1,370.00
1,368.00
2,405.00
3,151.00
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