Global Invacom Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,512.20
28,094.80
12,577.80
11,473.80
9,557.90
11,423.30
Total Accounts Receivable
25,902.20
22,347.80
30,837.20
25,912.10
25,764.50
33,923.70
Inventories
32,616.70
35,791.00
39,522.20
41,666.60
38,785.00
43,104.90
Other Current Assets
1,439.40
1,603.40
5,636.30
4,493.00
4,491.60
2,589.70
Total Current Assets
78,470.60
87,836.90
88,573.40
83,545.60
78,599.00
91,041.60
Net Property, Plant & Equipment
13,636.10
14,684.80
19,713.60
19,036.80
16,562.00
17,182
Total Investments and Advances
10.10
10.60
11.30
11.60
10.70
2,070.40
Intangible Assets
8,060.40
11,407.80
17,621.10
17,596.40
15,400.70
17,729.90
Other Assets
-
-
79.40
79.50
73.50
75
Total Assets
100,177.20
114,924.60
127,024.50
120,782.70
110,910.50
128,247.40
ST Debt & Current Portion LT Debt
161.60
-
11,118.00
8,824.20
10,724.60
Accounts Payable
20,459.20
19,212.60
27,510.50
23,984.90
16,312.10
Income Tax Payable
1,279.00
801.70
438.40
511.40
217.80
Other Current Liabilities
14,162.60
14,007.60
8,561.60
9,134.80
8,724.00
Total Current Liabilities
36,062.40
34,021.90
47,628.30
42,455.40
35,978.60
Deferred Taxes
784.10
271.60
783.10
471.00
388.90
Other Liabilities
6,776.40
573.80
1,891.10
1,765.40
148.30
Total Liabilities
43,622.80
35,308.60
49,762.00
45,204.70
36,780.40
Common Equity (Total)
56,554.40
79,616.00
77,262.50
75,578.00
74,130.10
Total Shareholders' Equity
56,554.40
79,616.00
77,262.50
75,578.00
74,130.10
Total Equity
56,554.40
79,616.00
77,262.50
75,578.00
74,130.10
Liabilities & Shareholders' Equity
100,177.20
114,924.60
127,024.50
120,782.70
110,910.50
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