Natural Cool Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,389.70
14,490.30
36,900.00
25,028.00
12,373.00
11,757
Total Accounts Receivable
39,217.80
37,893.20
17,211.00
18,390.00
19,121.00
21,555
Inventories
16,557.60
18,742.20
14,650.00
11,711.00
12,023.00
11,927
Other Current Assets
9,724.00
8,542.50
7,066.00
1,037.00
6,490.00
339
Total Current Assets
77,889.10
79,668.20
75,827.00
56,166.00
50,007.00
45,578
Net Property, Plant & Equipment
18,143.80
25,591.10
22,067.00
21,512.00
34,126.00
32,658
Total Investments and Advances
14,097.90
5,898.20
6,018.00
928.00
-
688
Intangible Assets
7,165.90
8,078.20
2,171.00
690.00
604.00
1,977
Total Assets
118,761.80
120,639.80
107,106.00
80,098.00
85,318.00
81,261
ST Debt & Current Portion LT Debt
2,407.80
20,168.30
13,887.00
1,582.00
5,915.00
Accounts Payable
36,816.30
16,639.10
7,139.00
7,832.00
7,383.00
Income Tax Payable
1,465.10
1,327.80
1,114.00
815.00
699.00
Other Current Liabilities
22,329.40
24,178.50
25,509.00
28,815.00
28,383.00
Total Current Liabilities
63,018.60
62,313.80
47,649.00
39,044.00
42,380.00
Long-Term Debt
15,273.20
14,720.90
8,554.00
12,097.00
19,512.00
Provision for Risks & Charges
-
-
-
1,570.00
2,234.00
Deferred Taxes
1,226.60
1,033.50
382.00
625.00
124.00
Total Liabilities
78,530.20
77,405.20
57,608.00
54,138.00
64,583.00
Common Equity (Total)
39,956.20
43,006.90
49,489.00
25,961.00
20,683.00
Total Shareholders' Equity
39,956.20
43,006.90
49,489.00
25,961.00
20,683.00
Total Equity
40,231.60
43,234.70
49,498.00
25,960.00
20,735.00
Liabilities & Shareholders' Equity
118,761.80
120,639.80
107,106.00
80,098.00
85,318.00
Accumulated Minority Interest
275.30
227.80
9.00
1.00
52.00
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