Chemical Industries (Far East) Ltd
SGX:C05
Balance Sheet
Balance Sheet Decomposition
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
Balance Sheet
Chemical Industries (Far East) Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
5
|
11
|
20
|
12
|
13
|
9
|
10
|
15
|
12
|
14
|
13
|
22
|
27
|
48
|
26
|
23
|
32
|
32
|
42
|
45
|
29
|
21
|
23
|
|
| Cash |
13
|
5
|
11
|
20
|
12
|
13
|
9
|
10
|
15
|
12
|
14
|
13
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
48
|
26
|
23
|
32
|
32
|
42
|
45
|
29
|
21
|
23
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
14
|
16
|
15
|
11
|
12
|
14
|
8
|
13
|
14
|
14
|
11
|
11
|
13
|
10
|
10
|
11
|
10
|
11
|
13
|
19
|
19
|
14
|
13
|
|
| Accounts Receivables |
7
|
9
|
8
|
11
|
11
|
11
|
12
|
7
|
12
|
13
|
14
|
11
|
10
|
13
|
10
|
10
|
11
|
10
|
11
|
13
|
19
|
19
|
14
|
13
|
|
| Other Receivables |
7
|
4
|
8
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
4
|
4
|
5
|
6
|
8
|
9
|
9
|
7
|
8
|
9
|
7
|
6
|
5
|
6
|
5
|
9
|
6
|
5
|
4
|
10
|
9
|
7
|
6
|
|
| Other Current Assets |
0
|
0
|
487
|
600
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
34
|
23
|
518
|
640
|
29
|
33
|
33
|
29
|
37
|
38
|
39
|
34
|
41
|
45
|
64
|
41
|
43
|
48
|
48
|
59
|
73
|
57
|
43
|
42
|
|
| PP&E Net |
95
|
93
|
94
|
93
|
88
|
84
|
79
|
75
|
72
|
67
|
74
|
77
|
68
|
57
|
37
|
33
|
27
|
24
|
37
|
29
|
20
|
21
|
27
|
20
|
|
| PP&E Gross |
95
|
93
|
94
|
93
|
88
|
84
|
79
|
75
|
72
|
67
|
74
|
77
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
23
|
28
|
34
|
40
|
46
|
52
|
58
|
64
|
70
|
74
|
79
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Long-Term Investments |
280
|
409
|
28
|
25
|
22
|
19
|
30
|
27
|
28
|
29
|
30
|
33
|
39
|
41
|
40
|
42
|
49
|
57
|
55
|
57
|
59
|
65
|
75
|
75
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
409
N/A
|
524
+28%
|
640
+22%
|
758
+19%
|
139
-82%
|
135
-3%
|
142
+5%
|
132
-7%
|
137
+4%
|
135
-2%
|
143
+6%
|
144
+1%
|
148
+2%
|
144
-2%
|
142
-2%
|
116
-18%
|
119
+3%
|
130
+9%
|
140
+8%
|
145
+4%
|
153
+5%
|
146
-4%
|
148
+1%
|
138
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
20
|
27
|
46
|
15
|
15
|
8
|
5
|
3
|
8
|
3
|
5
|
4
|
6
|
0
|
5
|
4
|
6
|
7
|
8
|
14
|
8
|
6
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
4
|
7
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
55
|
10
|
8
|
10
|
10
|
4
|
13
|
14
|
19
|
14
|
13
|
18
|
19
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
29
|
5
|
492
|
626
|
18
|
9
|
7
|
7
|
8
|
15
|
4
|
6
|
6
|
6
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
6
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
2
|
1
|
1
|
7
|
|
| Total Current Liabilities |
107
|
41
|
529
|
683
|
45
|
30
|
36
|
31
|
38
|
44
|
27
|
34
|
33
|
29
|
29
|
10
|
7
|
9
|
12
|
14
|
17
|
10
|
8
|
23
|
|
| Long-Term Debt |
159
|
335
|
39
|
4
|
27
|
34
|
27
|
20
|
19
|
4
|
27
|
21
|
16
|
10
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
3
|
2
|
1
|
|
| Deferred Income Tax |
1
|
0
|
3
|
5
|
9
|
11
|
13
|
13
|
12
|
12
|
12
|
8
|
9
|
8
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Minority Interest |
22
|
23
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Total Liabilities |
288
N/A
|
399
+38%
|
574
+44%
|
695
+21%
|
81
-88%
|
75
-7%
|
77
+2%
|
64
-16%
|
69
+7%
|
60
-13%
|
66
+10%
|
63
-4%
|
57
-10%
|
48
-16%
|
34
-29%
|
14
-58%
|
11
-24%
|
12
+13%
|
20
+61%
|
21
+5%
|
22
+8%
|
21
-5%
|
18
-13%
|
32
+74%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
| Retained Earnings |
45
|
49
|
11
|
13
|
20
|
16
|
12
|
10
|
9
|
3
|
1
|
3
|
12
|
19
|
32
|
26
|
33
|
42
|
45
|
49
|
54
|
49
|
53
|
30
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
121
N/A
|
125
+4%
|
65
-48%
|
63
-4%
|
58
-8%
|
60
+5%
|
65
+8%
|
68
+3%
|
69
+2%
|
75
+9%
|
77
+3%
|
81
+6%
|
91
+12%
|
96
+6%
|
108
+12%
|
101
-6%
|
109
+7%
|
118
+9%
|
121
+2%
|
125
+3%
|
130
+5%
|
125
-4%
|
129
+3%
|
106
-18%
|
|
| Total Liabilities & Equity |
409
N/A
|
524
+28%
|
640
+22%
|
758
+19%
|
139
-82%
|
135
-3%
|
142
+5%
|
132
-7%
|
137
+4%
|
135
-2%
|
143
+6%
|
144
+1%
|
148
+2%
|
144
-2%
|
142
-2%
|
116
-18%
|
119
+3%
|
130
+9%
|
140
+8%
|
145
+4%
|
153
+5%
|
146
-4%
|
148
+1%
|
138
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|