IPS Securex Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,531.40
4,768.90
3,914.00
4,905.70
3,582.90
Total Accounts Receivable
5,411.90
8,077.40
7,273.10
3,068.80
3,332.80
Inventories
495.50
675.70
751.60
862.60
1,036.70
Other Current Assets
544.50
362.70
394.20
400.30
-
Total Current Assets
10,983.30
13,884.70
12,332.90
9,237.40
7,952.50
Net Property, Plant & Equipment
1,734.10
4,803.80
4,590.90
4,138.40
3,189.50
Total Investments and Advances
-
-
-
6.00
7.60
Long-Term Note Receivable
1,214.90
1,340.30
3,690.50
195.90
-
Other Assets
169.20
131.00
141.40
253.10
-
Total Assets
14,101.60
20,159.90
20,755.80
13,870.40
11,149.50
ST Debt & Current Portion LT Debt
333.00
1,194.70
773.10
994.70
429.10
Accounts Payable
3,107.80
5,226.10
3,579.50
1,875.70
2,875.60
Income Tax Payable
363.80
92.50
340.00
93.20
-
Other Current Liabilities
1,946.40
1,238.70
2,062.20
1,292.10
0.00
Total Current Liabilities
5,751.00
7,752.00
6,754.80
4,255.70
3,304.70
Long-Term Debt
-
289.70
747.40
476.00
70.80
Deferred Taxes
103.80
314.50
400.20
39.80
15.40
Total Liabilities
5,854.70
8,356.20
7,902.40
4,731.70
3,390.90
Common Equity (Total)
8,246.80
11,803.70
12,853.40
9,138.80
7,758.60
Total Shareholders' Equity
8,246.80
11,803.70
12,853.40
9,138.80
7,758.60
Total Equity
8,246.80
11,803.70
12,853.40
9,138.80
7,758.60
Liabilities & Shareholders' Equity
14,101.60
20,159.90
20,755.80
13,870.40
11,149.50
About IPS Securex Holdings
View Profile
