Triyards Holdings Ltd. | Balance Sheet
Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,738.60
28,427.10
61,542.70
51,682.00
44,250.40
Total Accounts Receivable
196,836.50
234,428.70
235,154.80
264,478.80
158,755.60
Inventories
49,268.50
42,618.70
99,220.20
121,515.80
103,026.00
Other Current Assets
2,390.10
2,114.00
2,838.90
10,083.70
11,878.40
Total Current Assets
268,233.70
307,588.50
398,756.70
447,760.30
317,910.50
Net Property, Plant & Equipment
130,469.80
133,805.20
195,071.30
187,582.70
163,735.40
Total Investments and Advances
-
-
52.20
50.40
48.90
Long-Term Note Receivable
-
-
-
2,003.40
-
Intangible Assets
9,192.60
9,525.60
11,804.20
12,690.90
2,955.00
Total Assets
408,460.40
451,170.10
606,670.20
651,765.30
486,555.10
ST Debt & Current Portion LT Debt
116,987.30
129,554.70
125,203.60
188,084.20
229,996.30
Accounts Payable
58,959.00
46,422.50
45,147.90
61,479.50
102,572.50
Income Tax Payable
5,071.30
5,486.00
4,710.40
5,039.80
3,376.00
Other Current Liabilities
39,406.90
51,096.10
112,580.00
72,496.80
64,574.30
Total Current Liabilities
220,424.50
232,559.20
287,642.00
327,100.40
400,519.00
Long-Term Debt
-
7,098.30
21,636.80
16,422.30
600.20
Deferred Taxes
478.80
49.90
2,480.70
1,858.90
1,049.70
Total Liabilities
220,510.00
239,958.30
312,745.30
347,059.30
404,074.30
Common Equity (Total)
187,950.40
211,211.80
293,924.90
304,706.00
82,480.80
Total Shareholders' Equity
187,950.40
211,211.80
293,924.90
304,706.00
82,480.80
Total Equity
187,950.40
211,211.80
293,924.90
304,706.00
82,480.80
Liabilities & Shareholders' Equity
408,460.40
451,170.10
606,670.20
651,765.30
486,555.10
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