Teckwah Industrial Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,529.00
22,156.00
26,832.00
42,362.00
27,710.00
36,052
Total Accounts Receivable
43,991.00
40,415.00
41,569.00
43,968.00
47,421.00
44,187
Inventories
12,432.00
14,042.00
16,898.00
20,070.00
13,859.00
13,429
Other Current Assets
4,055.00
3,065.00
2,485.00
2,645.00
3,080.00
2,812
Total Current Assets
90,007.00
79,678.00
87,784.00
109,045.00
92,070.00
96,480
Net Property, Plant & Equipment
62,405.00
83,829.00
81,653.00
74,896.00
77,002.00
72,563
Total Investments and Advances
8,398.00
9,263.00
8,107.00
8,200.00
8,751.00
8,419
Long-Term Note Receivable
158.00
165.00
114.00
120.00
312.00
-
Intangible Assets
14,620.00
14,337.00
6,753.00
6,711.00
6,701.00
6,691
Other Assets
21.00
262.00
7,526.00
7,266.00
7,607.00
9,103
Total Assets
175,797.00
187,696.00
192,206.00
206,545.00
192,749.00
193,540
ST Debt & Current Portion LT Debt
4,096.00
8,591.00
6,071.00
13,504.00
811.00
Accounts Payable
15,950.00
14,928.00
14,385.00
15,960.00
15,852.00
Income Tax Payable
2,286.00
1,929.00
1,265.00
3,072.00
2,673.00
Other Current Liabilities
19,874.00
10,412.00
13,617.00
20,247.00
13,387.00
Total Current Liabilities
42,206.00
35,860.00
35,338.00
52,783.00
32,723.00
Long-Term Debt
8,544.00
20,153.00
13,854.00
390.00
355.00
Provision for Risks & Charges
119.00
250.00
263.00
390.00
463.00
Deferred Taxes
816.00
840.00
1,888.00
2,577.00
2,387.00
Total Liabilities
51,873.00
57,265.00
51,612.00
56,447.00
36,234.00
Common Equity (Total)
122,819.00
128,707.00
138,003.00
147,185.00
152,668.00
Total Shareholders' Equity
122,819.00
128,707.00
138,003.00
147,185.00
152,668.00
Total Equity
123,924.00
130,431.00
140,594.00
150,098.00
156,515.00
Liabilities & Shareholders' Equity
175,797.00
187,696.00
192,206.00
206,545.00
192,749.00
Accumulated Minority Interest
1,105.00
1,724.00
2,591.00
2,913.00
3,847.00
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