Xpress Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,362.00
649.00
3,690.00
2,768.00
3,665.00
7,202
Total Accounts Receivable
49,135.00
6,784.00
6,811.00
2,541.00
2,401.00
2,975
Inventories
14,053.00
1,516.00
1,365.00
116.00
495.00
603
Other Current Assets
3,805.00
2,779.00
32.00
596.00
617.00
35
Total Current Assets
73,355.00
11,728.00
11,898.00
6,021.00
7,178.00
10,815
Net Property, Plant & Equipment
12,108.00
8,069.00
8,269.00
1,956.00
1,814.00
1,714
Total Investments and Advances
7,657.00
-
-
-
1,377.00
1,289
Long-Term Note Receivable
8,265.00
-
-
-
-
-
Intangible Assets
64,484.00
-
-
-
-
-
Total Assets
165,869.00
19,797.00
20,167.00
7,977.00
10,369.00
13,818
ST Debt & Current Portion LT Debt
11,157.00
4,220.00
1,532.00
520.00
522.00
Accounts Payable
6,020.00
5,111.00
3,410.00
1,628.00
686.00
Income Tax Payable
20.00
15.00
22.00
22.00
22.00
Other Current Liabilities
9,904.00
9,476.00
5,851.00
2,436.00
2,228.00
Total Current Liabilities
27,101.00
18,822.00
10,815.00
4,606.00
3,458.00
Long-Term Debt
499.00
716.00
726.00
1,314.00
869.00
Deferred Taxes
20.00
20.00
-
-
-
Total Liabilities
27,620.00
19,558.00
11,541.00
5,920.00
4,327.00
Common Equity (Total)
138,065.00
56.00
8,446.00
1,879.00
5,927.00
Total Shareholders' Equity
138,065.00
56.00
8,446.00
1,879.00
5,927.00
Total Equity
138,249.00
239.00
8,626.00
2,057.00
6,042.00
Liabilities & Shareholders' Equity
165,869.00
19,797.00
20,167.00
7,977.00
10,369.00
Accumulated Minority Interest
184.00
183.00
180.00
178.00
115.00
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