Plato Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,457.30
2,900.30
5,974.60
4,130.00
4,321.40
10,256.80
Total Accounts Receivable
1,807.60
1,124.80
381.70
1,111.50
263.40
665.80
Other Current Assets
284.70
83.10
58.10
57.70
60.40
57.60
Total Current Assets
5,549.60
4,108.20
6,414.30
5,299.20
4,645.20
10,980.20
Net Property, Plant & Equipment
4,746.40
4,485.10
4,341.40
4,429.20
5,674.30
10,565.20
Total Investments and Advances
49,762.20
43,461.40
33,565.40
54,452.40
60,667.00
41,042.50
Intangible Assets
-
-
-
-
256.60
312.90
Other Assets
-
213.20
257.30
178.20
101.40
198
Total Assets
60,058.20
52,268.00
44,578.40
64,359.10
71,344.30
63,098.80
ST Debt & Current Portion LT Debt
6,158.40
6,053.90
6,587.00
6,135.70
5,595.60
Accounts Payable
227.40
179.30
147.90
147.70
99.60
Income Tax Payable
32.20
-
-
-
-
Other Current Liabilities
2,382.90
2,239.10
1,435.90
10,531.20
8,795.30
Total Current Liabilities
8,800.80
8,472.30
8,170.80
16,814.60
14,490.50
Long-Term Debt
6,357.70
6,455.20
2,709.20
5,926.60
6,248.10
Deferred Taxes
129.50
-
-
244.40
189.80
Other Liabilities
2,921.00
2,723.10
2,370.30
2,321.90
2,369.20
Total Liabilities
18,209.10
17,650.60
13,250.40
25,307.60
23,297.50
Common Equity (Total)
38,818.40
32,680.20
28,978.50
36,787.30
45,627.30
Total Shareholders' Equity
38,818.40
32,680.20
28,978.50
36,787.30
45,627.30
Total Equity
41,849.10
34,617.40
31,328.00
39,051.50
48,046.90
Liabilities & Shareholders' Equity
60,058.20
52,268.00
44,578.40
64,359.10
71,344.30
Accumulated Minority Interest
3,030.70
1,937.20
2,349.50
2,264.20
2,419.60
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