Resources Prima Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,759.90
564.60
6,687.50
3,321.40
430.30
344.80
Total Accounts Receivable
5,540.80
9,603.90
21,677.00
7,480.70
172.40
245.30
Inventories
-
4,253.00
4,065.90
1,092.20
68.20
61.30
Other Current Assets
93.00
89.30
398.60
339.50
-
4.10
Total Current Assets
7,393.80
14,510.90
32,829.00
12,233.70
670.90
655.60
Net Property, Plant & Equipment
2,634.90
9,170.10
33,660.30
31,546.50
942.20
636.50
Total Investments and Advances
-
544.50
1,031.40
1,610.80
-
-
Long-Term Note Receivable
-
-
-
10,180.80
-
-
Intangible Assets
25,630.40
353.40
297.90
245.60
-
-
Other Assets
-
28,354.00
8,358.70
9,773.40
-
-
Total Assets
35,703.70
55,717.00
77,391.60
68,335.80
1,613.00
1,292.10
ST Debt & Current Portion LT Debt
1,464.10
8,785.20
1,130.70
774.40
132.30
Accounts Payable
3,193.60
20,753.30
34,782.50
16,540.40
1,122.60
Income Tax Payable
63.40
1,339.30
1,432.80
765.70
685.60
Other Current Liabilities
1,585.40
12,345.40
17,906.20
12,895.40
0.00
Total Current Liabilities
6,306.50
43,223.30
55,252.20
30,975.80
1,940.50
Long-Term Debt
678.30
16,888.90
987.40
372.70
-
Provision for Risks & Charges
-
1,271.40
2,159.20
3,855.90
-
Deferred Taxes
44.60
2,784.20
1,214.40
2,744.90
-
Other Liabilities
-
20,363.50
56.80
18,076.10
-
Total Liabilities
6,984.80
81,747.00
58,455.50
53,280.50
1,940.50
Common Equity (Total)
28,488.70
21,814.70
24,356.80
21,609.80
66.80
Total Shareholders' Equity
28,488.70
21,814.70
24,356.80
21,609.80
66.80
Total Equity
28,718.90
26,030.00
18,936.10
15,055.20
327.40
Liabilities & Shareholders' Equity
35,703.70
55,717.00
77,391.60
68,335.80
1,613.00
Accumulated Minority Interest
230.10
4,215.30
5,420.70
6,554.60
260.60
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