Sapphire Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,719.00
12,247.00
35,079.00
30,178.10
26,735.60
41,643
Total Accounts Receivable
2,520.00
68,342.00
142,628.00
157,771.80
187,390.90
297,747.10
Inventories
-
1,923.00
58,300.00
84,879.40
124,287.00
4,651.80
Other Current Assets
295,665.00
2,454.00
19,680.00
41,363.60
-
17,675.10
Total Current Assets
304,904.00
84,966.00
255,687.00
314,192.90
338,413.50
361,717
Net Property, Plant & Equipment
144.00
35,571.00
46,334.00
20,715.60
28,387.80
33,874.80
Total Investments and Advances
884.00
90.00
13,543.00
12,390.80
14,308.80
16,805.80
Long-Term Note Receivable
-
-
-
-
4,373.30
2,809.70
Intangible Assets
-
1,768.00
16,435.00
14,929.30
14,598.20
13,986.50
Total Assets
305,932.00
122,395.00
334,225.00
365,993.00
403,272.90
431,967.40
ST Debt & Current Portion LT Debt
-
7,170.00
66,852.00
33,182.50
29,593.10
Accounts Payable
64.00
11,124.00
74,361.00
109,418.60
133,485.10
Income Tax Payable
-
1,165.00
4,889.00
4,868.30
4,149.20
Other Current Liabilities
232,383.00
16,444.00
79,620.00
111,888.10
106,435.10
Total Current Liabilities
232,447.00
35,903.00
225,722.00
259,357.50
273,662.40
Long-Term Debt
-
5,649.00
5,928.00
2,997.50
24,656.30
Deferred Taxes
-
463.00
410.00
2,303.40
1,785.00
Other Liabilities
-
7,780.00
8,653.00
4,078.70
-
Total Liabilities
232,447.00
49,795.00
242,119.00
267,894.70
299,724.80
Common Equity (Total)
73,485.00
72,600.00
90,562.00
96,337.20
101,555.70
Total Shareholders' Equity
73,485.00
72,600.00
90,562.00
96,337.20
101,555.70
Total Equity
73,485.00
72,600.00
92,106.00
98,098.20
103,548.00
Liabilities & Shareholders' Equity
305,932.00
122,395.00
334,225.00
365,993.00
403,272.90
Accumulated Minority Interest
-
-
1,544.00
1,761.00
1,992.30
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