Kingboard Copper Foil Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
182,421.50
227,220.00
264,691.90
290,028.20
289,208.60
Total Accounts Receivable
21,569.30
19,202.80
21,266.50
20,585.00
20,465.90
Inventories
5,876.50
6,408.40
7,151.10
4,280.90
4,259.80
Other Current Assets
620.20
221.60
116.10
120,457.10
76.20
Total Current Assets
210,487.50
253,052.90
293,225.60
435,351.30
314,010.70
Net Property, Plant & Equipment
130,659.10
112,615.00
88,365.90
67,170.40
56,060.70
Total Investments and Advances
12,567.80
11,683.80
10,647.20
8,608.60
7,291.50
Intangible Assets
38.80
40.70
43.60
44.30
40.70
Other Assets
126,655.20
132,461.10
133,418.40
6,654.50
124,515.30
Total Assets
480,408.20
509,853.50
525,700.70
517,829.10
501,918.90
ST Debt & Current Portion LT Debt
-
1,083.00
-
-
-
Accounts Payable
4,998.00
6,120.50
8,434.50
12,274.20
9,030.30
Income Tax Payable
626.80
1,009.90
1,357.70
1,558.90
1,644.40
Other Current Liabilities
6,028.20
8,159.40
8,693.50
9,342.40
9,199.20
Total Current Liabilities
11,653.00
16,372.80
18,485.70
23,175.50
19,873.90
Deferred Taxes
-
-
-
-
819.40
Total Liabilities
11,653.00
16,372.80
18,485.70
23,175.50
20,693.30
Common Equity (Total)
463,293.70
488,122.30
501,184.90
489,914.00
476,558.80
Total Shareholders' Equity
463,293.70
488,122.30
501,184.90
489,914.00
476,558.80
Total Equity
468,755.30
493,480.70
507,215.00
494,653.60
481,225.50
Liabilities & Shareholders' Equity
480,408.20
509,853.50
525,700.70
517,829.10
501,918.90
Accumulated Minority Interest
5,461.60
5,358.40
6,030.20
4,739.70
4,666.70
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