Stratech Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,075.00
4,541.00
4,549.00
43.00
22.00
Total Accounts Receivable
6,808.00
7,731.00
11,464.00
6,845.00
6,029.00
Inventories
1,619.00
355.00
1,889.00
775.00
600.00
Other Current Assets
-
67.00
69.00
-
-
Total Current Assets
14,502.00
12,694.00
17,971.00
7,663.00
6,651.00
Net Property, Plant & Equipment
467.00
571.00
555.00
334.00
190.00
Intangible Assets
4,243.00
3,022.00
2,087.00
1,506.00
902.00
Total Assets
19,212.00
16,287.00
20,613.00
9,503.00
7,743.00
ST Debt & Current Portion LT Debt
283.00
2,335.00
10,537.00
8,562.00
10,386.00
Accounts Payable
2,032.00
729.00
1,160.00
1,985.00
2,367.00
Income Tax Payable
-
-
-
1.00
22.00
Other Current Liabilities
10,840.00
6,488.00
11,663.00
13,574.00
16,232.00
Total Current Liabilities
13,155.00
9,552.00
23,360.00
24,122.00
29,007.00
Long-Term Debt
114.00
166.00
108.00
15.00
-
Total Liabilities
13,269.00
9,718.00
23,468.00
24,137.00
29,007.00
Common Equity (Total)
5,943.00
6,569.00
2,855.00
14,634.00
21,264.00
Total Shareholders' Equity
5,943.00
6,569.00
2,855.00
14,634.00
21,264.00
Total Equity
5,943.00
6,569.00
2,855.00
14,634.00
21,264.00
Liabilities & Shareholders' Equity
19,212.00
16,287.00
20,613.00
9,503.00
7,743.00
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