SinoCloud Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,697.80
1,400.20
2,089.70
3,628.50
1,275.20
29
Total Accounts Receivable
15,363.00
21,943.50
12,233.60
14,942.30
15,582.10
19,144
Other Current Assets
1,010.20
3,571.40
845.80
1,862.90
11,591.20
-
Total Current Assets
21,071.00
26,915.10
15,169.20
20,433.70
28,448.50
19,172.90
Net Property, Plant & Equipment
232.50
104.20
11,440.60
10,734.80
36,891.40
34,118.40
Total Investments and Advances
28,422.80
29,034.60
18,919.80
4,978.20
-
-
Intangible Assets
452.30
-
29,672.20
28,995.30
25,332.30
24,496.40
Other Assets
161.80
14,685.20
-
-
-
-
Total Assets
50,340.40
70,739.10
75,201.80
65,142.10
90,672.20
77,787.80
ST Debt & Current Portion LT Debt
998.00
1,061.50
2,996.50
6,308.40
8,682.70
Accounts Payable
319.00
27.10
2,574.10
3,491.70
8,442.90
Income Tax Payable
469.70
515.00
-
-
-
Other Current Liabilities
1,792.50
4,162.30
4,543.70
6,971.30
9,496.00
Total Current Liabilities
3,579.20
5,766.00
10,114.20
16,771.40
26,621.60
Long-Term Debt
-
-
8,663.00
4,000.90
2,889.50
Deferred Taxes
524.80
575.40
-
-
-
Total Liabilities
4,104.00
6,341.30
18,777.30
20,772.20
29,511.10
Common Equity (Total)
46,236.40
64,397.80
45,911.70
38,746.30
47,052.10
Total Shareholders' Equity
46,236.40
64,397.80
45,911.70
38,746.30
47,052.10
Total Equity
46,236.40
64,397.80
56,424.50
44,369.80
61,161.10
Liabilities & Shareholders' Equity
50,340.40
70,739.10
75,201.80
65,142.10
90,672.20
Accumulated Minority Interest
-
-
10,512.80
5,623.50
14,109.00
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