YHI International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,426.00
56,421.00
52,271.00
51,606.00
54,475.00
51,102
Total Accounts Receivable
83,696.00
89,838.00
97,797.00
94,588.00
89,000.00
94,469
Inventories
131,096.00
132,323.00
126,299.00
112,937.00
111,721.00
119,992
Other Current Assets
13,980.00
23,800.00
11,739.00
14,828.00
11,861.00
6,446
Total Current Assets
286,198.00
302,382.00
288,106.00
273,959.00
267,057.00
272,009
Net Property, Plant & Equipment
136,857.00
121,316.00
115,187.00
105,878.00
82,302.00
84,999
Total Investments and Advances
16,741.00
15,588.00
15,441.00
16,263.00
28,907.00
28,963
Long-Term Note Receivable
-
-
-
-
13.00
-
Intangible Assets
3,174.00
3,447.00
3,376.00
4,201.00
4,914.00
4,445
Other Assets
146.00
146.00
227.00
227.00
38.00
172
Total Assets
446,668.00
446,706.00
425,304.00
402,409.00
387,474.00
393,968
ST Debt & Current Portion LT Debt
98,646.00
104,129.00
98,171.00
76,858.00
70,488.00
Accounts Payable
19,978.00
23,099.00
16,681.00
22,796.00
16,896.00
Income Tax Payable
1,389.00
2,119.00
1,461.00
806.00
2,052.00
Other Current Liabilities
21,909.00
22,935.00
19,415.00
21,882.00
19,610.00
Total Current Liabilities
141,922.00
152,282.00
135,728.00
122,342.00
109,046.00
Long-Term Debt
40,790.00
28,751.00
28,099.00
21,517.00
14,888.00
Deferred Taxes
1,765.00
2,343.00
1,630.00
279.00
1,743.00
Other Liabilities
134.00
58.00
311.00
321.00
233.00
Total Liabilities
184,633.00
182,575.00
165,475.00
146,340.00
126,667.00
Common Equity (Total)
249,350.00
251,305.00
246,408.00
242,512.00
248,100.00
Total Shareholders' Equity
249,350.00
251,305.00
246,408.00
242,512.00
248,100.00
Total Equity
262,035.00
264,131.00
259,829.00
256,069.00
260,807.00
Liabilities & Shareholders' Equity
446,668.00
446,706.00
425,304.00
402,409.00
387,474.00
Accumulated Minority Interest
12,685.00
12,826.00
13,421.00
13,557.00
12,707.00
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