Colex Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,428.90
6,645.00
9,293.30
13,821.90
16,693.40
19,458.20
Total Accounts Receivable
8,630.30
9,179.00
10,582.20
10,512.30
11,336.40
11,121.20
Inventories
56.90
78.10
97.60
100.40
135.40
115.20
Other Current Assets
641.80
509.40
491.90
466.20
553.80
350
Total Current Assets
16,757.90
16,411.40
20,465.10
24,900.80
28,719.00
31,044.70
Net Property, Plant & Equipment
17,628.40
21,086.80
20,262.10
19,214.00
18,932.10
18,934
Total Assets
34,386.30
37,498.20
40,727.20
44,114.80
47,651.10
49,978.70
ST Debt & Current Portion LT Debt
2,978.90
3,172.80
2,231.80
-
-
Accounts Payable
4,724.00
5,389.60
5,288.20
2,132.80
2,208.00
Income Tax Payable
510.10
616.50
839.80
909.50
1,210.10
Other Current Liabilities
41.10
579.40
754.20
4,093.10
4,400.20
Total Current Liabilities
8,254.10
9,758.30
9,114.00
7,135.40
7,818.30
Long-Term Debt
4,729.70
2,009.20
382.70
-
-
Provision for Risks & Charges
-
740.00
740.00
740.00
740.00
Deferred Taxes
633.10
626.80
884.40
980.30
591.70
Total Liabilities
13,616.80
13,134.30
11,121.00
8,855.70
9,150.00
Common Equity (Total)
20,769.40
24,363.90
29,606.20
35,259.10
38,501.10
Total Shareholders' Equity
20,769.40
24,363.90
29,606.20
35,259.10
38,501.10
Total Equity
20,769.40
24,363.90
29,606.20
35,259.10
38,501.10
Liabilities & Shareholders' Equity
34,386.30
37,498.20
40,727.20
44,114.80
47,651.10
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