International Press SoftCom Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,786.00
7,302.20
5,362.80
8,024.50
4,027.50
3,020.80
Total Accounts Receivable
11,808.60
13,238.20
12,435.20
7,693.20
9,406.00
10,657.80
Inventories
4,956.90
5,452.50
4,558.30
2,534.10
2,527.60
2,423.80
Other Current Assets
2,736.90
803.00
589.10
557.00
1,222.00
2,450.80
Total Current Assets
29,288.30
26,796.00
22,945.40
18,808.70
17,183.20
18,553.10
Net Property, Plant & Equipment
42,606.70
40,001.80
40,617.10
39,337.10
37,427.10
33,707.80
Total Investments and Advances
-
-
436.80
-
-
-
Long-Term Note Receivable
21.00
-
782.00
740.00
134.80
410.10
Intangible Assets
5,493.60
2,806.40
2,423.30
2,400.60
2,355.30
2,208.10
Other Assets
-
-
277.40
317.00
305.50
509.40
Total Assets
77,637.10
70,330.90
68,191.50
64,825.50
60,631.10
56,050.10
ST Debt & Current Portion LT Debt
3,981.00
3,732.00
4,056.10
3,904.00
4,057.00
Accounts Payable
5,069.10
7,337.00
6,482.10
4,231.50
4,871.70
Income Tax Payable
290.50
406.20
217.00
174.80
102.70
Other Current Liabilities
4,122.60
4,863.10
3,902.40
3,871.70
4,070.10
Total Current Liabilities
13,463.20
16,338.30
14,657.60
12,182.10
13,101.50
Deferred Taxes
1,053.00
249.20
164.70
303.70
309.80
Other Liabilities
-
64.00
-
-
-
Total Liabilities
14,743.70
17,378.30
15,531.80
15,100.40
16,016.90
Common Equity (Total)
62,045.20
55,454.40
55,216.20
52,481.80
47,393.20
Total Shareholders' Equity
62,045.20
55,454.40
55,216.20
52,481.80
47,393.20
Total Equity
62,893.40
52,952.60
52,659.60
49,725.10
44,614.30
Liabilities & Shareholders' Equity
77,637.10
70,330.90
68,191.50
64,825.50
60,631.10
Accumulated Minority Interest
848.20
2,501.80
2,556.60
2,756.60
2,779.00
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