Koyo International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,237.00
15,708.00
14,393.00
15,638.00
17,567.00
20,838
Total Accounts Receivable
10,645.00
6,803.00
7,641.00
5,715.00
6,421.00
4,707
Inventories
2.00
-
-
-
-
4
Other Current Assets
146.00
65.00
117.00
97.00
287.00
191
Total Current Assets
22,030.00
22,576.00
22,151.00
21,450.00
24,275.00
25,740
Net Property, Plant & Equipment
229.00
136.00
96.00
92.00
360.00
709
Total Investments and Advances
78.00
50.00
32.00
28.00
27.00
26
Total Assets
22,337.00
22,762.00
22,279.00
21,570.00
24,662.00
26,475
ST Debt & Current Portion LT Debt
22.00
12.00
-
-
47.00
Accounts Payable
4,240.00
3,142.00
1,814.00
2,486.00
4,878.00
Income Tax Payable
73.00
184.00
111.00
57.00
44.00
Other Current Liabilities
2,264.00
2,098.00
2,324.00
1,008.00
1,089.00
Total Current Liabilities
6,599.00
5,436.00
4,249.00
3,551.00
6,058.00
Long-Term Debt
12.00
-
-
-
23.00
Total Liabilities
6,611.00
5,436.00
4,249.00
3,551.00
6,081.00
Common Equity (Total)
15,726.00
17,326.00
18,030.00
18,019.00
18,581.00
Total Shareholders' Equity
15,726.00
17,326.00
18,030.00
18,019.00
18,581.00
Total Equity
15,726.00
17,326.00
18,030.00
18,019.00
18,581.00
Liabilities & Shareholders' Equity
22,337.00
22,762.00
22,279.00
21,570.00
24,662.00
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