NSL Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
459,401.00
288,429.00
334,448.00
461,763.00
347,810.00
304,661
Total Accounts Receivable
131,589.00
124,379.00
102,843.00
93,350.00
105,200.00
91,163
Inventories
92,840.00
59,121.00
48,138.00
36,552.00
50,217.00
54,175
Other Current Assets
11,625.00
84,986.00
19,102.00
20,860.00
57,170.00
10,490
Total Current Assets
695,455.00
556,915.00
504,531.00
612,525.00
560,397.00
460,489
Net Property, Plant & Equipment
163,500.00
138,943.00
136,751.00
123,251.00
125,611.00
156,030
Total Investments and Advances
23,680.00
24,006.00
70,386.00
60,439.00
16,876.00
61,586
Long-Term Note Receivable
371.00
-
-
-
-
4,588
Intangible Assets
9,672.00
9,439.00
9,306.00
10,351.00
11,584.00
11,187
Other Assets
1,655.00
1,058.00
962.00
5,311.00
4,056.00
1,511
Total Assets
895,848.00
733,304.00
727,021.00
814,831.00
719,976.00
699,292
ST Debt & Current Portion LT Debt
28,049.00
19,695.00
18,407.00
16,010.00
3,647.00
Accounts Payable
53,794.00
45,487.00
46,666.00
32,738.00
47,765.00
Income Tax Payable
3,257.00
3,727.00
3,644.00
1,991.00
1,818.00
Other Current Liabilities
84,535.00
105,562.00
70,681.00
60,863.00
59,738.00
Total Current Liabilities
169,635.00
174,471.00
139,398.00
111,602.00
112,968.00
Long-Term Debt
14,686.00
11,728.00
9,842.00
15,512.00
9,054.00
Provision for Risks & Charges
1,691.00
1,994.00
2,519.00
2,735.00
2,957.00
Deferred Taxes
4,005.00
327.00
2,436.00
228.00
151.00
Other Liabilities
1,674.00
1,374.00
1,169.00
3,881.00
3,647.00
Total Liabilities
193,206.00
192,837.00
155,577.00
136,456.00
129,927.00
Common Equity (Total)
689,710.00
526,650.00
560,437.00
673,798.00
585,246.00
Total Shareholders' Equity
689,710.00
526,650.00
560,437.00
673,798.00
585,246.00
Total Equity
702,642.00
540,467.00
571,444.00
678,375.00
590,049.00
Liabilities & Shareholders' Equity
895,848.00
733,304.00
727,021.00
814,831.00
719,976.00
Accumulated Minority Interest
12,932.00
13,817.00
11,007.00
4,577.00
4,803.00
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