GKE Corp. Ltd. | Balance Sheet
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,672.00
18,790.00
30,768.00
12,762.00
14,820.00
Total Accounts Receivable
5,851.00
6,952.00
11,085.00
18,402.00
23,049.00
Inventories
-
-
281.00
253.00
469.00
Other Current Assets
4,750.00
5,077.00
1,554.00
1,427.00
550.00
Total Current Assets
16,273.00
30,819.00
43,688.00
32,844.00
38,888.00
Net Property, Plant & Equipment
121,267.00
115,422.00
90,422.00
111,053.00
137,428.00
Total Investments and Advances
14,574.00
14,850.00
13,149.00
12,743.00
3,145.00
Intangible Assets
-
-
3,323.00
8,727.00
7,480.00
Other Assets
5,587.00
5,389.00
5,083.00
4,745.00
4,794.00
Total Assets
157,701.00
166,480.00
155,665.00
170,112.00
191,735.00
ST Debt & Current Portion LT Debt
7,963.00
9,966.00
7,009.00
11,975.00
25,486.00
Accounts Payable
1,525.00
1,278.00
1,571.00
3,272.00
8,409.00
Income Tax Payable
614.00
1,217.00
3,484.00
2,214.00
871.00
Other Current Liabilities
4,899.00
5,017.00
6,573.00
10,540.00
7,678.00
Total Current Liabilities
15,001.00
17,478.00
18,637.00
28,001.00
42,444.00
Long-Term Debt
65,507.00
62,115.00
44,774.00
49,777.00
52,911.00
Deferred Taxes
4,764.00
4,748.00
1,910.00
2,002.00
3,798.00
Other Liabilities
-
-
408.00
2,068.00
4,317.00
Total Liabilities
85,272.00
84,341.00
65,729.00
81,848.00
103,470.00
Common Equity (Total)
67,513.00
77,813.00
85,008.00
83,051.00
82,722.00
Total Shareholders' Equity
67,513.00
77,813.00
85,008.00
83,051.00
82,722.00
Total Equity
72,429.00
82,139.00
89,936.00
88,264.00
88,265.00
Liabilities & Shareholders' Equity
157,701.00
166,480.00
155,665.00
170,112.00
191,735.00
Accumulated Minority Interest
4,916.00
4,326.00
4,928.00
5,213.00
5,543.00
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