Jadason Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,129.00
35,400.00
32,568.00
18,721.00
6,631.00
10,706
Total Accounts Receivable
52,766.00
44,307.00
31,337.00
33,901.00
38,824.00
29,442
Inventories
12,627.00
9,640.00
4,525.00
5,086.00
6,630.00
6,665
Other Current Assets
2,261.00
797.00
469.00
493.00
585.00
256
Total Current Assets
113,783.00
90,144.00
68,899.00
58,201.00
52,670.00
47,069
Net Property, Plant & Equipment
40,310.00
36,870.00
19,492.00
19,479.00
18,172.00
17,344
Long-Term Note Receivable
1,307.00
-
-
-
-
-
Intangible Assets
-
538.00
-
-
464.00
-
Other Assets
-
-
531.00
490.00
-
431
Total Assets
155,400.00
127,552.00
88,922.00
78,170.00
71,306.00
64,844
ST Debt & Current Portion LT Debt
28,023.00
26,773.00
18,417.00
9,354.00
3,201.00
Accounts Payable
28,790.00
14,460.00
11,656.00
12,997.00
12,247.00
Income Tax Payable
415.00
81.00
159.00
1.00
9.00
Other Current Liabilities
4,478.00
3,801.00
4,505.00
4,331.00
3,862.00
Total Current Liabilities
61,706.00
45,115.00
34,737.00
26,683.00
19,319.00
Long-Term Debt
3,688.00
35.00
2,301.00
7.00
4.00
Provision for Risks & Charges
591.00
635.00
499.00
510.00
94.00
Deferred Taxes
610.00
524.00
24.00
16.00
16.00
Total Liabilities
66,595.00
46,309.00
37,561.00
27,216.00
19,433.00
Common Equity (Total)
88,805.00
81,243.00
51,361.00
50,954.00
51,873.00
Total Shareholders' Equity
88,805.00
81,243.00
51,361.00
50,954.00
51,873.00
Total Equity
88,805.00
81,243.00
51,361.00
50,954.00
51,873.00
Liabilities & Shareholders' Equity
155,400.00
127,552.00
88,922.00
78,170.00
71,306.00
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