Ecowise Holdings Ltd. | Balance Sheet
Fiscal year is November-October. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,302.00
11,418.00
7,776.00
8,174.00
5,369.00
3,976
Total Accounts Receivable
21,188.00
18,063.00
18,841.00
18,199.00
22,346.00
19,773
Inventories
9,748.00
8,719.00
8,253.00
7,778.00
7,470.00
6,594
Other Current Assets
1,974.00
13,128.00
5,698.00
1,067.00
2,491.00
2,336
Total Current Assets
48,212.00
51,328.00
40,568.00
35,218.00
37,676.00
32,679
Net Property, Plant & Equipment
42,273.00
27,149.00
23,792.00
24,963.00
29,279.00
30,705
Total Investments and Advances
10,579.00
9,842.00
9,142.00
7,403.00
5,951.00
3,274
Long-Term Note Receivable
13,716.00
13,178.00
12,555.00
11,871.00
10,475.00
9,637
Intangible Assets
1,846.00
2,800.00
1,365.00
1,304.00
1,295.00
1,590
Other Assets
3,761.00
-
1,103.00
2,879.00
1,812.00
1,695
Total Assets
120,705.00
104,581.00
88,683.00
83,804.00
87,185.00
80,094
ST Debt & Current Portion LT Debt
17,025.00
12,467.00
14,034.00
12,671.00
15,095.00
Accounts Payable
23,763.00
17,774.00
9,335.00
10,020.00
13,043.00
Income Tax Payable
524.00
521.00
520.00
54.00
317.00
Other Current Liabilities
5,770.00
6,307.00
2,980.00
3,521.00
4,555.00
Total Current Liabilities
47,082.00
37,069.00
26,869.00
26,266.00
33,010.00
Long-Term Debt
9,748.00
14,137.00
10,993.00
8,962.00
6,659.00
Provision for Risks & Charges
620.00
704.00
982.00
1,038.00
1,084.00
Deferred Taxes
2,245.00
2,299.00
2,068.00
1,972.00
1,073.00
Total Liabilities
60,013.00
54,493.00
41,070.00
38,404.00
42,523.00
Common Equity (Total)
53,510.00
46,603.00
44,855.00
42,694.00
42,404.00
Total Shareholders' Equity
53,510.00
46,603.00
44,855.00
42,694.00
42,404.00
Total Equity
60,645.00
50,049.00
47,587.00
45,380.00
44,649.00
Liabilities & Shareholders' Equity
120,705.00
104,581.00
88,683.00
83,804.00
87,185.00
Accumulated Minority Interest
7,135.00
3,446.00
2,732.00
2,686.00
2,245.00
Non-Equity Reserves
47.00
39.00
26.00
20.00
13.00
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