mDR Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,501.00
31,744.00
30,849.00
30,817.00
11,579.00
8,447
Total Accounts Receivable
33,451.00
33,406.00
22,402.00
23,957.00
28,704.00
27,680
Inventories
24,528.00
17,490.00
17,541.00
20,232.00
18,925.00
29,921
Other Current Assets
358.00
2,397.00
2,238.00
2,311.00
1,888.00
1,709
Total Current Assets
76,838.00
85,037.00
73,030.00
77,317.00
61,096.00
67,757
Net Property, Plant & Equipment
4,601.00
4,014.00
4,190.00
4,852.00
11,199.00
11,097
Total Investments and Advances
-
-
8.00
14.00
14,698.00
79,117
Intangible Assets
8,260.00
2,994.00
2,798.00
2,798.00
2,798.00
2,798
Other Assets
-
-
86.00
258.00
-
-
Total Assets
89,699.00
92,045.00
80,112.00
85,239.00
89,791.00
160,769
ST Debt & Current Portion LT Debt
4,679.00
3,303.00
695.00
570.00
5,946.00
Accounts Payable
18,811.00
17,081.00
10,204.00
13,572.00
11,868.00
Income Tax Payable
882.00
544.00
175.00
7.00
69.00
Other Current Liabilities
11,348.00
11,393.00
7,269.00
7,341.00
6,704.00
Total Current Liabilities
35,720.00
32,321.00
18,343.00
21,490.00
24,587.00
Long-Term Debt
1,225.00
1,138.00
887.00
991.00
645.00
Deferred Taxes
206.00
169.00
151.00
118.00
441.00
Total Liabilities
37,151.00
33,628.00
19,381.00
22,599.00
25,673.00
Common Equity (Total)
52,063.00
59,188.00
62,559.00
64,346.00
65,636.00
Total Shareholders' Equity
52,063.00
59,188.00
62,559.00
64,346.00
65,636.00
Total Equity
52,548.00
58,417.00
60,731.00
62,640.00
64,118.00
Liabilities & Shareholders' Equity
89,699.00
92,045.00
80,112.00
85,239.00
89,791.00
Accumulated Minority Interest
485.00
771.00
1,828.00
1,706.00
1,518.00
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