GSH Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
386
367
317
237
136
Total Accounts Receivable
42
14
28
9
11
22
Inventories
9
770
759
785
213
292
Other Current Assets
-
3
1
1
2
-
Total Current Assets
523
1,173
1,155
1,112
463
450
Net Property, Plant & Equipment
5
450
387
397
403
410
Total Investments and Advances
-
5
8
6
64
143
Total Assets
528
1,628
1,550
1,516
930
1,047
ST Debt & Current Portion LT Debt
207
271
312
651
21
Accounts Payable
-
3
49
49
4
Income Tax Payable
-
-
1
1
2
Other Current Liabilities
3
111
85
77
40
Total Current Liabilities
211
386
446
777
66
Long-Term Debt
-
688
587
236
327
Deferred Taxes
-
68
63
63
58
Other Liabilities
-
20
1
2
-
Total Liabilities
211
1,161
1,097
1,078
452
Common Equity (Total)
317
376
360
346
420
Total Shareholders' Equity
317
376
360
346
420
Total Equity
317
467
453
438
478
Liabilities & Shareholders' Equity
528
1,628
1,550
1,516
930
Accumulated Minority Interest
-
90
93
92
58
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