Serial System Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,272.90
78,917.70
93,487.60
95,299.60
98,746.60
177,371.30
Total Accounts Receivable
209,476.70
244,694.30
254,444.80
300,136.40
298,698.80
246,922.40
Inventories
85,762.10
130,653.50
192,571.80
220,896.10
225,136.60
197,628.20
Other Current Assets
3,787.80
6,583.10
2,250.00
5,697.90
3,652.40
3,042.20
Total Current Assets
350,299.50
460,848.60
542,754.20
622,030.00
626,234.40
624,964.10
Net Property, Plant & Equipment
45,465.00
50,170.90
49,444.20
50,853.40
50,288.70
48,145.20
Total Investments and Advances
26,077.70
38,685.00
43,029.10
44,009.90
44,458.00
21,257.30
Long-Term Note Receivable
-
-
-
1,184.70
-
-
Intangible Assets
11,446.70
12,551.30
22,548.00
21,267.40
18,454.30
12,351.50
Other Assets
186.90
188.20
1,129.30
183.50
191.10
2,858.20
Total Assets
433,672.80
563,437.80
659,843.90
740,556.10
740,750.50
710,232
ST Debt & Current Portion LT Debt
156,938.70
227,780.70
257,397.00
273,616.10
306,359.00
Accounts Payable
96,366.70
126,092.50
150,213.80
198,955.40
170,354.90
Income Tax Payable
1,866.10
4,431.10
4,590.80
5,879.90
3,823.40
Other Current Liabilities
20,907.40
33,384.60
47,641.10
58,933.60
50,744.40
Total Current Liabilities
276,078.90
391,689.00
459,842.60
537,385.10
531,281.80
Long-Term Debt
17,821.60
8,679.40
29,201.50
21,716.70
13,818.40
Provision for Risks & Charges
822.00
869.30
1,154.80
783.00
1,110.50
Deferred Taxes
84.60
765.90
658.30
635.70
382.20
Total Liabilities
294,834.80
401,465.50
490,479.80
560,276.30
546,952.40
Common Equity (Total)
135,653.70
157,732.00
164,281.10
173,255.60
183,791.10
Total Shareholders' Equity
135,653.70
157,732.00
164,281.10
173,255.60
183,791.10
Total Equity
138,838.00
161,972.30
169,364.10
180,279.80
193,798.00
Liabilities & Shareholders' Equity
433,672.80
563,437.80
659,843.90
740,556.10
740,750.50
Accumulated Minority Interest
3,184.30
4,240.30
5,083.00
7,024.10
10,007.00
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