C
Colex Holdings Ltd
SGX:567
Colex Holdings Ltd
SGX:567
Price:
0.225
SGD
Market Closed
Market Cap:
S$29.8m
Balance Sheet
Balance Sheet Decomposition
Colex Holdings Ltd
Colex Holdings Ltd
Balance Sheet Decomposition is not available for
Colex Holdings Ltd
Colex Holdings Ltd
Balance Sheet
Colex Holdings Ltd
Colex Holdings Ltd
Currency: SGD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
7
|
7
|
9
|
14
|
17
|
19
|
23
|
17
|
17
|
|
| Cash |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
7
|
9
|
14
|
17
|
19
|
23
|
17
|
17
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
|
| Accounts Receivables |
7
|
8
|
9
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
17
|
16
|
20
|
25
|
29
|
31
|
34
|
25
|
25
|
|
| PP&E Net |
5
|
18
|
21
|
20
|
19
|
19
|
19
|
20
|
17
|
14
|
|
| PP&E Gross |
5
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
34
+46%
|
37
+9%
|
41
+9%
|
44
+8%
|
48
+8%
|
50
+5%
|
54
+9%
|
42
-22%
|
39
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Liabilities |
4
|
8
|
10
|
9
|
7
|
7
|
6
|
6
|
7
|
5
|
|
| Long-Term Debt |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
14
+180%
|
13
-4%
|
11
-15%
|
9
-20%
|
9
+3%
|
9
-4%
|
11
+28%
|
12
+3%
|
9
-23%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
4
|
6
|
10
|
15
|
21
|
24
|
27
|
29
|
16
|
16
|
|
| Total Equity |
19
N/A
|
21
+11%
|
24
+17%
|
30
+22%
|
35
+19%
|
39
+9%
|
41
+7%
|
43
+4%
|
31
-28%
|
30
-2%
|
|
| Total Liabilities & Equity |
24
N/A
|
34
+46%
|
37
+9%
|
41
+9%
|
44
+8%
|
48
+8%
|
50
+5%
|
54
+9%
|
42
-22%
|
39
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
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