Ntegrator International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,463.00
6,548.00
10,885.00
15,570.00
7,371.00
6,946
Total Accounts Receivable
29,949.00
19,322.00
23,728.00
46,239.00
40,752.00
32,734
Inventories
1,793.00
1,152.00
1,071.00
569.00
793.00
313
Other Current Assets
391.00
757.00
912.00
1,210.00
1,598.00
2,859
Total Current Assets
43,596.00
27,779.00
36,596.00
63,588.00
50,514.00
42,852
Net Property, Plant & Equipment
1,157.00
1,178.00
1,233.00
1,539.00
1,881.00
1,630
Total Assets
44,753.00
28,957.00
37,829.00
65,535.00
53,166.00
45,267
ST Debt & Current Portion LT Debt
12,136.00
4,415.00
10,903.00
15,224.00
20,237.00
Accounts Payable
8,248.00
5,825.00
5,597.00
22,889.00
9,582.00
Income Tax Payable
-
-
-
206.00
-
Other Current Liabilities
5,602.00
4,996.00
4,256.00
5,806.00
4,282.00
Total Current Liabilities
25,986.00
15,236.00
20,756.00
44,125.00
34,101.00
Long-Term Debt
176.00
240.00
202.00
289.00
379.00
Deferred Taxes
-
-
-
328.00
771.00
Total Liabilities
26,162.00
15,476.00
20,958.00
44,494.00
34,480.00
Common Equity (Total)
18,391.00
13,961.00
16,578.00
20,008.00
18,061.00
Total Shareholders' Equity
18,391.00
13,961.00
16,578.00
20,008.00
18,061.00
Total Equity
18,591.00
13,481.00
16,871.00
21,041.00
18,686.00
Liabilities & Shareholders' Equity
44,753.00
28,957.00
37,829.00
65,535.00
53,166.00
Accumulated Minority Interest
200.00
480.00
293.00
1,033.00
625.00
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