Secura Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722.00
1,094.00
6,119.00
20,477.00
10,198.00
13,853
Total Accounts Receivable
2,522.00
3,511.00
8,067.00
8,006.00
9,121.00
9,241
Inventories
-
51.00
1,085.00
2,458.00
1,302.00
3,312
Other Current Assets
217.00
318.00
994.00
664.00
628.00
265
Total Current Assets
3,461.00
4,974.00
16,265.00
31,605.00
21,249.00
26,671
Net Property, Plant & Equipment
115.00
101.00
9,350.00
31,940.00
32,924.00
27,951
Total Investments and Advances
884.00
836.00
1,317.00
1,472.00
7,871.00
8,216
Long-Term Note Receivable
-
160.00
-
-
-
2
Intangible Assets
18.00
18.00
18.00
3,498.00
1,650.00
1,432
Other Assets
873.00
532.00
-
10.00
9.00
-
Total Assets
3,717.00
5,728.00
27,092.00
68,832.00
63,742.00
64,272
ST Debt & Current Portion LT Debt
-
1.00
47.00
863.00
933.00
Accounts Payable
732.00
4.00
1,343.00
2,519.00
1,751.00
Income Tax Payable
203.00
59.00
418.00
294.00
67.00
Other Current Liabilities
2,474.00
4,513.00
11,272.00
5,106.00
4,893.00
Total Current Liabilities
3,409.00
4,577.00
13,080.00
8,782.00
7,644.00
Long-Term Debt
-
-
75.00
11,379.00
10,884.00
Deferred Taxes
7.00
4.00
217.00
1,038.00
969.00
Other Liabilities
119.00
-
-
-
-
Total Liabilities
3,409.00
4,581.00
13,514.00
21,506.00
19,536.00
Common Equity (Total)
308.00
1,147.00
13,578.00
47,102.00
44,087.00
Total Shareholders' Equity
308.00
1,147.00
13,578.00
47,102.00
44,087.00
Total Equity
308.00
1,147.00
13,578.00
47,326.00
44,206.00
Liabilities & Shareholders' Equity
3,717.00
5,728.00
27,092.00
68,832.00
63,742.00
Accumulated Minority Interest
-
-
-
224.00
119.00
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