Declout Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,053.00
12,393.00
23,259.00
65,413.00
32,581.00
Total Accounts Receivable
23,682.00
81,026.00
82,090.00
95,336.00
84,826.00
Inventories
3,985.00
17,301.00
18,610.00
28,652.00
28,277.00
Other Current Assets
1,191.00
1,487.00
3,985.00
5,080.00
10,443.00
Total Current Assets
42,911.00
112,207.00
127,944.00
194,481.00
156,127.00
Net Property, Plant & Equipment
8,293.00
17,818.00
19,458.00
23,381.00
36,099.00
Total Investments and Advances
-
3,080.00
7,793.00
2,000.00
19,666.00
Long-Term Note Receivable
682.00
365.00
2,910.00
3,298.00
2,037.00
Intangible Assets
6,759.00
24,166.00
58,023.00
57,935.00
31,564.00
Total Assets
60,237.00
159,900.00
219,898.00
284,422.00
247,484.00
ST Debt & Current Portion LT Debt
8,083.00
20,384.00
39,745.00
41,482.00
27,674.00
Accounts Payable
8,830.00
41,567.00
29,416.00
30,746.00
32,448.00
Income Tax Payable
-
1,380.00
1,194.00
1,500.00
3,853.00
Other Current Liabilities
3,755.00
24,841.00
23,613.00
31,679.00
42,683.00
Total Current Liabilities
20,668.00
88,172.00
93,968.00
105,407.00
106,658.00
Long-Term Debt
1,608.00
8,125.00
17,610.00
9,013.00
12,671.00
Provision for Risks & Charges
308.00
308.00
382.00
1,065.00
1,073.00
Deferred Taxes
1,569.00
1,870.00
2,624.00
2,207.00
1,016.00
Other Liabilities
-
3,417.00
3,255.00
1,699.00
832.00
Total Liabilities
22,607.00
100,416.00
116,361.00
118,304.00
122,209.00
Common Equity (Total)
36,305.00
46,964.00
81,829.00
123,295.00
88,383.00
Total Shareholders' Equity
36,305.00
46,964.00
81,829.00
123,295.00
88,383.00
Total Equity
37,630.00
59,484.00
103,537.00
166,118.00
125,275.00
Liabilities & Shareholders' Equity
60,237.00
159,900.00
219,898.00
284,422.00
247,484.00
Accumulated Minority Interest
1,325.00
12,520.00
21,708.00
42,823.00
36,892.00
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