S i2i Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,687.40
45,927.00
46,028.00
31,880.00
21,581.00
23,300
Total Accounts Receivable
38,626.70
24,354.00
17,303.00
14,632.00
17,175.00
17,875
Inventories
26,504.50
18,942.00
11,660.00
13,800.00
19,736.00
10,360
Other Current Assets
5,679.20
3,979.00
2,621.00
3,697.00
4,456.00
2,986
Total Current Assets
107,497.80
93,202.00
77,612.00
64,009.00
62,948.00
54,521
Net Property, Plant & Equipment
7,555.40
6,620.00
5,256.00
4,798.00
9,782.00
8,885
Total Investments and Advances
3,468.40
1,892.00
137.00
2,665.00
3,005.00
3,726
Long-Term Note Receivable
352.30
1,490.00
787.00
252.00
119.00
278
Intangible Assets
51,444.60
245.00
42.00
3.00
21.00
16
Other Assets
4,775.20
-
-
201.00
176.00
95
Total Assets
175,170.60
103,561.00
84,067.00
72,098.00
76,202.00
67,857
ST Debt & Current Portion LT Debt
20,301.30
10,962.00
4,118.00
2,545.00
7,362.00
Accounts Payable
14,413.80
16,036.00
8,112.00
6,984.00
13,173.00
Income Tax Payable
1,492.40
1,818.00
246.00
787.00
698.00
Other Current Liabilities
16,215.60
14,337.00
12,782.00
9,104.00
8,179.00
Total Current Liabilities
52,423.20
43,153.00
25,258.00
19,420.00
29,412.00
Long-Term Debt
566.90
896.00
192.00
-
15.00
Provision for Risks & Charges
901.50
1,167.00
786.00
995.00
959.00
Deferred Taxes
7,291.50
108.00
233.00
100.00
91.00
Other Liabilities
-
-
-
140.00
99.00
Total Liabilities
61,260.10
45,220.00
26,236.00
20,625.00
30,545.00
Common Equity (Total)
113,805.70
58,367.00
57,900.00
51,577.00
45,759.00
Total Shareholders' Equity
113,805.70
58,367.00
57,900.00
51,577.00
45,759.00
Total Equity
113,910.50
58,341.00
57,831.00
51,473.00
45,657.00
Liabilities & Shareholders' Equity
175,170.60
103,561.00
84,067.00
72,098.00
76,202.00
Accumulated Minority Interest
104.80
26.00
69.00
104.00
102.00
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