Sinwa Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,007.00
24,804.00
26,947.00
31,152.00
26,143.00
23,339
Total Accounts Receivable
37,449.00
39,255.00
44,331.00
36,773.00
44,679.00
54
Inventories
4,918.00
4,200.00
4,961.00
4,651.00
5,601.00
-
Other Current Assets
15,876.00
16,093.00
16,534.00
1,605.00
2,071.00
101,870
Total Current Assets
82,250.00
84,352.00
92,773.00
74,181.00
78,494.00
125,263
Net Property, Plant & Equipment
44,485.00
38,405.00
36,495.00
38,479.00
46,013.00
-
Total Investments and Advances
759.00
310.00
315.00
76.00
86.00
-
Long-Term Note Receivable
1,268.00
960.00
704.00
356.00
336.00
-
Intangible Assets
568.00
555.00
548.00
548.00
548.00
-
Other Assets
21.00
21.00
21.00
21.00
21.00
-
Total Assets
129,692.00
125,052.00
131,308.00
114,129.00
125,915.00
125,263
ST Debt & Current Portion LT Debt
8,670.00
562.00
2,633.00
5,052.00
3,060.00
Accounts Payable
24,868.00
21,678.00
26,872.00
25,200.00
29,242.00
Income Tax Payable
1,336.00
1,445.00
2,104.00
1,368.00
1,479.00
Other Current Liabilities
932.00
4,170.00
5,699.00
5,124.00
6,278.00
Total Current Liabilities
35,806.00
27,855.00
37,308.00
36,744.00
40,059.00
Long-Term Debt
-
2,749.00
136.00
84.00
109.00
Deferred Taxes
2,453.00
2,395.00
2,293.00
2,198.00
2,393.00
Total Liabilities
38,600.00
33,448.00
40,189.00
39,494.00
42,978.00
Common Equity (Total)
91,831.00
91,604.00
91,119.00
74,635.00
82,937.00
Total Shareholders' Equity
91,831.00
91,604.00
91,119.00
74,635.00
82,937.00
Total Equity
91,092.00
91,604.00
91,119.00
74,635.00
82,937.00
Liabilities & Shareholders' Equity
129,692.00
125,052.00
131,308.00
114,129.00
125,915.00
Accumulated Minority Interest
739.00
-
-
-
-
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