LTC Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,003.00
44,855.00
34,422.00
48,854.00
41,447.00
Total Accounts Receivable
25,581.00
24,089.00
17,411.00
21,841.00
28,140.00
Inventories
105,995.00
79,583.00
67,635.00
63,504.00
58,924.00
Other Current Assets
3,526.00
3,977.00
301.00
1,012.00
92.00
Total Current Assets
174,105.00
152,504.00
119,769.00
135,211.00
128,603.00
Net Property, Plant & Equipment
31,710.00
44,757.00
43,196.00
41,428.00
41,555.00
Total Investments and Advances
137,743.00
140,826.00
155,636.00
152,179.00
166,170.00
Total Assets
344,608.00
339,374.00
319,190.00
329,145.00
336,399.00
ST Debt & Current Portion LT Debt
16,750.00
34.00
56.00
6.00
15.00
Accounts Payable
32,443.00
27,207.00
20,431.00
27,407.00
27,149.00
Income Tax Payable
2,482.00
1,237.00
741.00
540.00
2,240.00
Other Current Liabilities
12,191.00
7,819.00
7,762.00
6,916.00
4,808.00
Total Current Liabilities
63,866.00
36,297.00
28,990.00
34,869.00
34,212.00
Long-Term Debt
4,792.00
13,940.00
6.00
-
-
Deferred Taxes
864.00
1,994.00
2,550.00
3,285.00
3,135.00
Other Liabilities
554.00
941.00
991.00
1,060.00
580.00
Total Liabilities
71,126.00
54,459.00
33,126.00
39,541.00
37,998.00
Common Equity (Total)
241,264.00
248,651.00
251,539.00
254,531.00
260,616.00
Total Shareholders' Equity
241,264.00
248,651.00
251,539.00
254,531.00
260,616.00
Total Equity
273,482.00
284,915.00
286,064.00
289,604.00
298,401.00
Liabilities & Shareholders' Equity
344,608.00
339,374.00
319,190.00
329,145.00
336,399.00
Accumulated Minority Interest
32,218.00
36,264.00
34,525.00
35,073.00
37,785.00
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