Nico Steel Holdings Ltd. | Balance Sheet
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,011.10
1,763.50
2,734.10
1,711.20
2,915.30
6,816
Total Accounts Receivable
11,476.10
14,303.20
7,914.10
5,545.80
6,829.00
5,788.50
Inventories
15,408.30
16,309.60
11,698.00
10,158.90
10,492.30
10,938.70
Other Current Assets
408.00
555.20
542.80
417.30
568.80
929.60
Total Current Assets
29,303.50
32,931.50
22,889.00
17,833.20
20,805.40
24,472.80
Net Property, Plant & Equipment
5,179.60
5,586.60
5,189.00
4,692.30
4,386.70
4,337.70
Total Investments and Advances
23.00
24.70
25.60
25.40
102.30
52.90
Intangible Assets
9.00
8.30
7.00
5.60
4.50
4.10
Total Assets
34,541.60
38,587.40
28,187.00
22,709.60
25,459.40
29,031.30
ST Debt & Current Portion LT Debt
12,070.50
13,585.30
7,087.20
3,933.10
3,980.30
Accounts Payable
497.40
559.30
692.40
1,155.80
742.70
Income Tax Payable
27.50
98.00
44.30
6.30
32.80
Other Current Liabilities
2,919.40
4,924.70
5,357.10
1,493.10
1,669.70
Total Current Liabilities
15,514.80
19,167.20
13,181.00
6,588.40
6,425.40
Long-Term Debt
72.60
42.10
9.00
0.80
-
Deferred Taxes
13.80
22.70
62.50
139.20
147.30
Total Liabilities
15,600.00
19,222.90
13,204.00
6,603.00
6,438.50
Common Equity (Total)
19,633.70
20,187.90
15,887.10
16,999.50
19,895.20
Total Shareholders' Equity
19,633.70
20,187.90
15,887.10
16,999.50
19,895.20
Total Equity
18,941.60
19,364.50
14,983.00
16,106.60
19,020.90
Liabilities & Shareholders' Equity
34,541.60
38,587.40
28,187.00
22,709.60
25,459.40
Accumulated Minority Interest
692.10
823.40
904.10
892.90
874.40
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