Vibrant Group Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
146
191
108
96
168
118
103
Total Accounts Receivable
39
49
110
154
229
148
115
Inventories
-
16
138
52
89
121
-
Other Current Assets
4
14
16
4
5
9
144
Total Current Assets
189
271
373
306
491
395
363
Net Property, Plant & Equipment
152
221
235
276
271
262
128
Total Investments and Advances
111
137
265
403
220
227
226
Long-Term Note Receivable
-
71
59
56
66
68
2
Intangible Assets
-
-
-
1
1
-
-
Other Assets
-
-
-
-
1
-
-
Total Assets
452
701
934
1,044
1,051
957
723
ST Debt & Current Portion LT Debt
48
20
116
219
242
Accounts Payable
18
17
23
41
57
Income Tax Payable
5
7
8
9
9
Other Current Liabilities
35
50
47
30
89
Total Current Liabilities
105
93
195
298
398
Long-Term Debt
60
211
379
345
214
Provision for Risks & Charges
3
3
8
5
5
Other Liabilities
31
11
9
35
59
Total Liabilities
200
318
594
691
685
Common Equity (Total)
232
358
274
273
272
Total Shareholders' Equity
232
358
274
273
272
Total Equity
249
382
340
354
366
Liabilities & Shareholders' Equity
452
701
934
1,044
1,051
Accumulated Minority Interest
17
24
66
80
94
Non-Equity Reserves
4
-
-
-
-
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