AIBEL PTE LTD
4313 SANDNES
Return on Equity
0,16Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,1
| Key figures (SGD) | 2017 | |
|---|---|---|
| Revenue | 127Â 734Â 000 | |
| Net Income | 44Â 000 | |
| Total Assets | 69Â 570Â 000 | |
| Total Equity | 26Â 718Â 000 |
| Income (SGD) | 2017 | |
|---|---|---|
| Revenue | 127Â 734Â 000 | |
| Expenditure | 127Â 204Â 000 | |
| Operating Profit | 530Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 486Â 000 | |
| Financial Balance | −486 000 | |
| Earnings Before Tax | 44Â 000 | |
| Tax | 0 | |
| Net Income | 44Â 000 |
| Balance (SGD) | 2017 | |
|---|---|---|
| Total Fixed Assets | 283Â 000 | |
| Total Current Assets | 69Â 287Â 000 | |
| Total Assets | 69Â 570Â 000 | |
| Total Retained Equity | 18Â 267Â 000 | |
| Total Equity | 26Â 718Â 000 | |
| Total Long-Term Debt | 2Â 609Â 000 | |
| Total Current Debt | 40Â 242Â 000 | |
| Total Equity and Debt | 69Â 570Â 000 |
| Cash flow (SGD) | 2017 | |
|---|---|---|
| Sales Income | 127Â 572Â 000 | |
| Other Income | 161Â 000 | |
| Revenue | 127Â 734Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 21Â 090Â 000 | |
| Depreciation | 169Â 000 | |
| Impairment | 0 | |
| Expenditure | 127Â 204Â 000 | |
| Operating Profit | 530Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 486Â 000 | |
| Financial Balance | −486 000 | |
| Dividends | 0 | |
| Net Income | 44Â 000 |
| Balance details (SGD) | 2017 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 45Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 45Â 000 | |
| Total Fiancial Fixed Assets | 238Â 000 | |
| Total Fixed Assets | 283Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 842Â 000 | |
| Total Current Assets | 69Â 287Â 000 | |
| Total Assets | 69Â 570Â 000 | |
| Total Equity | 26Â 718Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 609Â 000 | |
| Creditors | 32Â 023Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 219Â 000 | |
| Total Current Debt | 40Â 242Â 000 | |
| Total Equity and Debt | 69Â 570Â 000 |
| Financial indicators | 2017 | |
|---|---|---|
| Return on Equity | 0,16Â % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 0,41Â % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100Â % |
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