Metech International Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,110.00
4,597.00
1,416.00
3,029.00
3,742.00
Total Accounts Receivable
8,267.00
7,262.00
6,495.00
5,797.00
12,918.00
Inventories
600.00
2,445.00
2,758.00
2,806.00
4,332.00
Other Current Assets
440.00
2,503.00
1,560.00
1,783.00
1,568.00
Total Current Assets
15,417.00
16,807.00
12,229.00
13,415.00
22,560.00
Net Property, Plant & Equipment
6,237.00
8,347.00
7,441.00
2,215.00
2,146.00
Total Investments and Advances
2,885.00
2,523.00
826.00
837.00
326.00
Long-Term Note Receivable
138.00
-
-
-
-
Total Assets
24,677.00
27,677.00
20,496.00
16,467.00
25,032.00
ST Debt & Current Portion LT Debt
-
-
67.00
41.00
1,041.00
Accounts Payable
2,628.00
3,067.00
3,408.00
2,191.00
3,789.00
Income Tax Payable
-
-
-
-
37.00
Other Current Liabilities
2,102.00
1,892.00
3,980.00
4,317.00
8,314.00
Total Current Liabilities
4,730.00
4,959.00
7,455.00
6,549.00
13,181.00
Long-Term Debt
-
-
66.00
122.00
1,081.00
Provision for Risks & Charges
-
-
-
-
78.00
Other Liabilities
-
-
-
-
34.00
Total Liabilities
4,730.00
4,959.00
7,521.00
6,671.00
14,374.00
Common Equity (Total)
19,947.00
22,718.00
12,975.00
9,796.00
10,658.00
Total Shareholders' Equity
19,947.00
22,718.00
12,975.00
9,796.00
10,658.00
Total Equity
19,947.00
22,718.00
12,975.00
9,796.00
10,658.00
Liabilities & Shareholders' Equity
24,677.00
27,677.00
20,496.00
16,467.00
25,032.00
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