Chew's Group Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,431.80
4,006.30
5,552.50
45,309.90
44,931.90
22,580.30
Total Accounts Receivable
4,755.80
4,496.00
5,194.50
4,612.40
5,661.90
1,076
Inventories
1,042.30
1,125.50
2,119.20
1,200.00
1,394.10
62
Other Current Assets
35.50
330.90
533.50
269.10
-
22.20
Total Current Assets
9,265.30
9,958.70
13,399.80
51,391.30
51,987.90
23,740.40
Net Property, Plant & Equipment
18,596.80
25,675.00
24,581.20
10,795.80
11,239.60
111.10
Long-Term Note Receivable
-
-
-
-
149.20
-
Intangible Assets
-
1,303.80
-
-
-
-
Other Assets
1,408.80
-
1,253.80
4,048.50
3,912.00
-
Total Assets
29,270.90
36,937.40
39,234.70
66,266.50
67,288.80
23,851.60
ST Debt & Current Portion LT Debt
1,286.80
5,664.50
3,494.70
1,610.40
1,253.10
Accounts Payable
1,658.90
2,701.20
2,203.90
1,817.80
1,984.60
Income Tax Payable
409.00
167.20
237.20
2,101.10
703.10
Other Current Liabilities
1,420.80
1,822.50
2,236.60
4,750.90
8,157.70
Total Current Liabilities
4,775.60
10,355.30
8,172.40
10,280.20
12,098.50
Long-Term Debt
1,828.80
1,363.20
2,955.90
296.50
46.60
Deferred Taxes
294.20
105.30
451.00
30.80
16.00
Total Liabilities
6,898.60
11,823.80
11,579.30
10,576.80
12,161.10
Common Equity (Total)
20,815.20
22,273.60
24,203.50
51,707.00
54,705.60
Total Shareholders' Equity
20,815.20
22,273.60
24,203.50
51,707.00
54,705.60
Total Equity
20,886.70
22,701.20
24,181.50
51,713.00
54,737.50
Liabilities & Shareholders' Equity
29,270.90
36,937.40
39,234.70
66,266.50
67,288.80
Accumulated Minority Interest
71.50
427.60
21.90
6.00
31.90
Non-Equity Reserves
1,485.60
2,412.40
3,473.90
3,976.70
390.20
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