Sincap Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,301.00
3,977.60
11,507.40
3,737.60
4,690.30
2,580.80
Total Accounts Receivable
4,455.90
3,706.80
5,550.90
8,043.30
10,366.10
35,333.50
Inventories
5,400.70
15,893.70
17,459.80
11,166.40
29,421.10
-
Other Current Assets
10.20
17.90
34.30
30.10
11.90
15,342.10
Total Current Assets
15,167.70
23,596.10
34,552.40
22,977.40
44,489.50
53,256.40
Net Property, Plant & Equipment
6,600.90
6,227.40
5,940.00
5,203.40
156.20
130.80
Long-Term Note Receivable
-
-
3,424.10
-
-
-
Intangible Assets
1,542.70
1,548.70
4,487.80
4,240.70
2,756.90
2,667
Other Assets
478.40
548.90
687.30
76.10
-
-
Total Assets
23,987.30
32,148.20
49,288.60
32,527.60
47,402.60
56,054.20
ST Debt & Current Portion LT Debt
88.60
1,736.00
9,242.50
1,242.30
102.80
Accounts Payable
2,039.10
2,408.20
3,244.00
569.00
2,184.40
Income Tax Payable
211.10
416.70
1,012.60
1,104.90
1,094.70
Other Current Liabilities
8,166.80
3,886.90
9,911.70
1,415.30
1,139.80
Total Current Liabilities
10,505.60
8,447.80
23,410.90
4,331.50
4,521.60
Long-Term Debt
3,525.30
2,615.80
352.40
174.40
137.30
Deferred Taxes
101.80
161.50
152.50
302.50
-
Total Liabilities
14,126.60
11,129.20
24,112.90
4,838.50
4,658.90
Common Equity (Total)
9,706.80
20,851.10
24,276.30
25,163.50
30,445.40
Total Shareholders' Equity
9,706.80
20,851.10
24,276.30
25,163.50
30,445.40
Total Equity
9,860.70
21,019.00
25,175.70
27,689.10
42,743.70
Liabilities & Shareholders' Equity
23,987.30
32,148.20
49,288.60
32,527.60
47,402.60
Accumulated Minority Interest
153.90
167.90
899.40
2,525.60
12,298.30
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