Swissco Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
42,309.00
50,361.00
21,429.00
56,359.20
55,142.90
Total Accounts Receivable
17,895.00
16,797.00
31,001.00
28,496.30
24,850.50
Inventories
162.00
320.00
58.00
82.20
102.10
Other Current Assets
15,945.00
18,469.00
39,316.00
13,929.50
13,766.60
Total Current Assets
76,311.00
85,947.00
91,804.00
98,867.00
93,862.10
Net Property, Plant & Equipment
132,431.00
132,141.00
175,060.00
469,374.30
458,050.90
Total Investments and Advances
2,454.00
1,418.00
1,529.00
153,763.30
201,178.80
Long-Term Note Receivable
13,132.00
4,135.00
357.00
-
-
Intangible Assets
-
-
-
1,102.50
309.30
Other Assets
-
13,087.00
8,243.00
-
-
Total Assets
224,328.00
236,728.00
276,993.00
723,107.10
753,401.00
ST Debt & Current Portion LT Debt
55,990.00
40,174.00
57,459.00
95,131.60
110,954.00
Accounts Payable
6,174.00
2,458.00
7,162.00
11,651.60
13,095.60
Income Tax Payable
1,295.00
3,228.00
2,725.00
495.60
1,879.70
Other Current Liabilities
20,020.00
30,509.00
25,628.00
41,343.10
13,892.80
Total Current Liabilities
83,479.00
76,369.00
92,974.00
148,621.90
139,822.10
Long-Term Debt
39,551.00
34,019.00
40,302.00
233,754.30
219,363.00
Deferred Taxes
2,204.00
2,204.00
2,204.00
3,748.70
3,091.20
Other Liabilities
-
7,285.00
1,687.00
-
-
Total Liabilities
125,234.00
119,877.00
137,167.00
386,124.90
362,276.40
Common Equity (Total)
99,094.00
116,851.00
139,826.00
288,284.80
338,989.30
Total Shareholders' Equity
99,094.00
116,851.00
139,826.00
336,982.20
391,124.60
Total Equity
99,094.00
116,851.00
139,826.00
336,982.20
391,124.60
Liabilities & Shareholders' Equity
224,328.00
236,728.00
276,993.00
723,107.10
753,401.00
Preferred Stock (Carrying Value)
-
-
-
48,697.40
52,135.40
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