SUTL Enterprise Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,139.00
6,368.00
34,540.00
41,269.00
45,132.00
45,405
Total Accounts Receivable
15,840.00
4,149.00
3,578.00
3,434.00
3,399.00
3,761
Inventories
4,386.00
278.00
222.00
192.00
180.00
148
Other Current Assets
141.00
523.00
23,475.00
624.00
699.00
233
Total Current Assets
48,506.00
11,318.00
61,815.00
45,519.00
49,410.00
49,547
Net Property, Plant & Equipment
274.00
19,970.00
17,674.00
16,823.00
16,682.00
76,598
Total Investments and Advances
7.00
-
-
-
-
-
Long-Term Note Receivable
65.00
-
-
-
-
-
Intangible Assets
76.00
-
-
-
-
-
Total Assets
48,928.00
31,288.00
79,489.00
62,342.00
66,092.00
126,145
ST Debt & Current Portion LT Debt
6,964.00
-
-
-
-
Accounts Payable
6,840.00
507.00
704.00
53.00
594.00
Income Tax Payable
2.00
116.00
682.00
809.00
722.00
Other Current Liabilities
1,180.00
6,159.00
23,791.00
5,865.00
6,199.00
Total Current Liabilities
14,986.00
6,782.00
25,177.00
6,727.00
7,515.00
Provision for Risks & Charges
22.00
-
-
-
-
Deferred Taxes
-
1,435.00
1,429.00
1,393.00
1,211.00
Total Liabilities
15,008.00
8,217.00
26,606.00
8,120.00
8,726.00
Common Equity (Total)
33,920.00
23,071.00
50,251.00
54,222.00
56,655.00
Total Shareholders' Equity
33,920.00
23,071.00
50,251.00
54,222.00
56,655.00
Total Equity
33,920.00
23,071.00
52,883.00
54,222.00
57,366.00
Liabilities & Shareholders' Equity
48,928.00
31,288.00
79,489.00
62,342.00
66,092.00
Accumulated Minority Interest
-
-
2,632.00
-
711.00
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