Vicom Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,535.00
91,028.00
100,064.00
105,681.00
107,514.00
104,097
Total Accounts Receivable
14,577.00
14,019.00
14,953.00
14,843.00
14,773.00
18,147
Inventories
20.00
21.00
19.00
21.00
20.00
28
Other Current Assets
524.00
468.00
471.00
364.00
330.00
348
Total Current Assets
93,656.00
105,536.00
115,507.00
120,909.00
122,637.00
122,620
Net Property, Plant & Equipment
52,757.00
52,120.00
49,638.00
47,164.00
45,373.00
56,089
Total Investments and Advances
25.00
25.00
25.00
25.00
25.00
25
Intangible Assets
11,325.00
11,608.00
11,576.00
11,544.00
11,512.00
11,325
Other Assets
638.00
-
-
-
-
155
Total Assets
158,401.00
169,289.00
176,746.00
179,642.00
179,547.00
190,214
Accounts Payable
3,629.00
3,155.00
2,691.00
3,020.00
3,607.00
Income Tax Payable
5,888.00
6,502.00
6,567.00
5,752.00
5,449.00
Other Current Liabilities
17,356.00
18,258.00
18,514.00
18,278.00
19,265.00
Total Current Liabilities
26,873.00
27,915.00
27,772.00
27,050.00
28,321.00
Deferred Taxes
1,460.00
1,486.00
1,722.00
1,769.00
1,917.00
Total Liabilities
28,333.00
29,401.00
29,494.00
28,819.00
30,238.00
Common Equity (Total)
129,089.00
138,903.00
146,255.00
149,852.00
148,332.00
Total Shareholders' Equity
129,089.00
138,903.00
146,255.00
149,852.00
148,332.00
Total Equity
130,068.00
139,888.00
147,252.00
150,823.00
149,309.00
Liabilities & Shareholders' Equity
158,401.00
169,289.00
176,746.00
179,642.00
179,547.00
Accumulated Minority Interest
979.00
985.00
997.00
971.00
977.00
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