Hiap Hoe Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
69
78
120
191
336
Total Accounts Receivable
27
54
7
9
4
5
Inventories
473
161
187
206
129
18
Other Current Assets
11
201
107
1
12
3
Total Current Assets
652
484
378
335
337
362
Net Property, Plant & Equipment
30
708
713
727
797
777
Total Investments and Advances
145
348
224
171
373
411
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
-
19
27
28
-
-
Total Assets
827
1,567
1,354
1,266
1,509
1,555
ST Debt & Current Portion LT Debt
148
190
273
341
474
Accounts Payable
16
12
13
16
22
Income Tax Payable
10
25
10
2
15
Other Current Liabilities
72
150
27
16
27
Total Current Liabilities
246
377
323
375
538
Long-Term Debt
185
387
241
58
92
Deferred Taxes
19
86
73
81
81
Other Liabilities
4
21
28
30
5
Total Liabilities
454
878
677
547
718
Common Equity (Total)
375
685
673
715
787
Total Shareholders' Equity
375
685
673
715
787
Total Equity
373
689
677
719
791
Liabilities & Shareholders' Equity
827
1,567
1,354
1,266
1,509
Accumulated Minority Interest
2
4
4
4
4
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