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Cityneon Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,176.50
23,881.30
24,268.80
23,779.00
17,930.50
Total Accounts Receivable
28,865.10
26,898.30
32,221.60
35,105.70
87,678.70
Inventories
265.80
318.60
937.90
2,369.20
2,625.60
Other Current Assets
1,775.90
1,600.60
2,987.70
4,169.20
9,423.70
Total Current Assets
45,083.30
52,698.80
60,416.20
65,423.00
117,658.40
Net Property, Plant & Equipment
2,332.80
2,257.00
16,032.20
43,437.10
80,176.10
Total Investments and Advances
-
-
375.80
259.90
72.40
Intangible Assets
97.30
97.30
9,769.90
9,889.40
43,811.40
Other Assets
1,295.50
1,116.20
968.80
1,013.90
479.00
Total Assets
48,808.90
56,169.30
87,562.90
120,023.40
242,197.30
ST Debt & Current Portion LT Debt
12,671.00
13,438.80
11,771.50
28,241.60
66,645.20
Accounts Payable
5,378.70
5,971.80
9,490.10
8,718.10
10,717.70
Income Tax Payable
55.00
257.70
13.40
436.60
2,687.00
Other Current Liabilities
8,287.90
10,682.50
15,165.30
12,171.50
34,288.90
Total Current Liabilities
26,392.60
30,350.90
36,440.30
49,567.70
114,338.70
Long-Term Debt
62.50
181.40
167.90
37.40
34,168.40
Deferred Taxes
35.30
35.30
936.50
809.20
10,521.40
Total Liabilities
26,490.40
30,567.50
37,544.80
50,414.30
159,028.60
Common Equity (Total)
21,798.50
25,112.00
49,566.60
69,296.50
82,873.00
Total Shareholders' Equity
21,798.50
25,112.00
49,566.60
69,296.50
82,873.00
Total Equity
22,318.60
25,601.70
50,018.10
69,609.10
83,168.70
Liabilities & Shareholders' Equity
48,808.90
56,169.30
87,562.90
120,023.40
242,197.30
Accumulated Minority Interest
520.10
489.70
451.50
312.60
295.70

About Cityneon Holdings

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Address
Cityneon Building
Singapore CE 534104
Singapore
Employees -
Website http://cityneon.net
Updated 09/14/2018
Cityneon Holdings Ltd. engages in the provision of exhibition and event management services. It operates through the following segments: Experiential Environment, Interior Architecture, Exhibitions, Events, and Intellectual Property Rights. The Experiential Environment segment arranges facades, scenic fabrication, sculptures, scaled models, wall reliefs, murals, replicas, show sets, landscaping, and props.