Chasen Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,747.00
13,130.00
11,800.00
10,362.00
10,819.00
13,362
Total Accounts Receivable
41,521.00
44,800.00
43,275.00
44,245.00
48,087.00
41,972
Inventories
4,595.00
5,982.00
5,075.00
5,683.00
5,866.00
4,644
Other Current Assets
8,310.00
12,773.00
11,251.00
20,008.00
9,602.00
15,674
Total Current Assets
69,173.00
76,685.00
71,401.00
80,298.00
74,374.00
75,652
Net Property, Plant & Equipment
23,824.00
28,079.00
32,372.00
36,295.00
38,311.00
40,519
Total Investments and Advances
2,872.00
2,686.00
3,105.00
2,162.00
6,115.00
6,116
Long-Term Note Receivable
-
-
-
-
1,029.00
-
Intangible Assets
11,373.00
11,193.00
10,906.00
10,707.00
10,564.00
10,563
Other Assets
-
-
-
-
966.00
1,976
Total Assets
107,242.00
120,059.00
118,947.00
132,193.00
132,619.00
135,927
ST Debt & Current Portion LT Debt
19,783.00
21,103.00
23,208.00
26,041.00
30,801.00
Accounts Payable
13,000.00
11,370.00
12,398.00
17,327.00
15,349.00
Income Tax Payable
401.00
1,300.00
812.00
3,079.00
87.00
Other Current Liabilities
6,263.00
7,962.00
6,591.00
10,062.00
6,794.00
Total Current Liabilities
39,447.00
41,735.00
43,009.00
56,509.00
53,031.00
Long-Term Debt
5,451.00
7,102.00
9,672.00
7,597.00
4,571.00
Deferred Taxes
881.00
514.00
317.00
1,985.00
187.00
Total Liabilities
45,779.00
49,739.00
53,527.00
64,852.00
58,675.00
Common Equity (Total)
56,618.00
65,425.00
61,475.00
64,031.00
70,142.00
Total Shareholders' Equity
56,618.00
65,425.00
61,475.00
64,031.00
70,142.00
Total Equity
61,463.00
70,320.00
65,420.00
67,341.00
73,944.00
Liabilities & Shareholders' Equity
107,242.00
120,059.00
118,947.00
132,193.00
132,619.00
Accumulated Minority Interest
4,845.00
4,895.00
3,945.00
3,310.00
3,802.00
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