Seroja Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,419.10
8,627.70
13,558.00
7,963.20
4,868.50
6,949.90
Total Accounts Receivable
25,408.60
9,979.30
12,914.00
11,209.40
11,205.70
12,780.90
Inventories
2,768.90
2,064.50
1,346.30
1,879.60
2,890.60
3,940.40
Other Current Assets
4,876.20
1,485.40
726.30
3,990.30
4,053.30
403.40
Total Current Assets
38,472.70
22,157.00
28,544.70
25,042.40
23,018.20
24,074.70
Net Property, Plant & Equipment
147,269.70
145,629.80
113,397.00
94,942.80
83,268.40
77,034
Total Investments and Advances
5,816.80
6,143.20
7,726.00
530.20
418.30
429.30
Total Assets
191,559.10
173,930.00
149,667.60
120,515.40
106,704.90
101,538
ST Debt & Current Portion LT Debt
37,746.70
34,671.20
32,298.40
12,424.40
8,605.10
Accounts Payable
22,180.10
5,607.80
5,476.00
4,667.80
4,757.60
Other Current Liabilities
1,141.40
1,319.80
1,215.80
1,352.20
988.90
Total Current Liabilities
61,068.20
41,598.90
38,990.20
18,444.50
14,351.60
Long-Term Debt
43,109.00
27,385.80
5,107.10
15,169.40
8,389.90
Provision for Risks & Charges
527.80
604.20
638.40
777.20
952.90
Deferred Taxes
448.20
409.50
374.50
316.40
232.50
Total Liabilities
105,153.10
69,998.40
45,110.20
34,707.50
23,926.90
Common Equity (Total)
53,674.40
56,265.10
48,102.20
38,395.80
36,915.40
Total Shareholders' Equity
53,674.40
56,265.10
48,102.20
38,395.80
36,915.40
Total Equity
86,406.00
103,931.60
104,557.30
85,808.00
82,778.00
Liabilities & Shareholders' Equity
191,559.10
173,930.00
149,667.60
120,515.40
106,704.90
Accumulated Minority Interest
32,731.60
47,666.50
56,455.20
47,412.20
45,862.60
About Seroja Investments
View Profile
