Leader Environmental Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,155.20
29,309.20
9,625.10
6,721.80
3,909.10
2,323.90
Total Accounts Receivable
47,086.30
47,658.50
10,578.90
9,410.10
18,221.80
18,014.60
Inventories
35,709.00
37,686.30
25,628.40
20,390.90
19,760.30
19,459
Other Current Assets
97.60
104.90
84.80
62.80
3,816.50
11.30
Total Current Assets
94,048.20
114,758.90
45,917.10
36,585.60
45,707.70
39,808.80
Net Property, Plant & Equipment
2,374.70
2,236.10
2,396.60
2,391.70
1,921.90
1,866.10
Total Investments and Advances
1,163.30
793.50
-
-
-
-
Intangible Assets
1,323.90
1,650.80
1,374.20
1,013.60
579.80
306.30
Total Assets
98,910.10
119,439.30
49,687.90
39,990.90
48,209.30
41,981.30
ST Debt & Current Portion LT Debt
16,684.80
36,865.30
25,560.90
14,552.00
12,313.30
Accounts Payable
9,233.40
7,829.50
8,660.50
7,044.00
9,680.90
Income Tax Payable
-
269.30
32.30
30.60
30.20
Other Current Liabilities
6,506.20
5,166.70
2,193.60
5,263.50
10,550.20
Total Current Liabilities
32,424.40
50,130.80
36,447.40
26,890.00
32,574.50
Deferred Taxes
968.30
991.70
-
-
-
Total Liabilities
33,392.70
51,122.50
36,447.40
26,890.00
32,574.50
Common Equity (Total)
65,517.40
68,316.80
13,236.60
13,094.50
15,634.80
Total Shareholders' Equity
65,517.40
68,316.80
13,236.60
13,094.50
15,634.80
Total Equity
65,517.40
68,316.80
13,240.50
13,100.90
15,634.80
Liabilities & Shareholders' Equity
98,910.10
119,439.30
49,687.90
39,990.90
48,209.30
Accumulated Minority Interest
-
-
3.90
6.40
-
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