TIH Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,659.00
31,774.00
18,722.00
23,086.00
8,920.00
51,321
Net Property, Plant & Equipment
-
79.00
63.00
36.00
20.00
35
Total Assets
146,841.00
121,091.00
122,869.00
142,880.00
146,408.00
134,633
Other Liabilities
30,664.00
18,056.00
18,323.00
18,236.00
19,776.00
Total Liabilities
30,664.00
21,971.00
22,355.00
22,389.00
19,776.00
Common Equity (Total)
116,177.00
99,120.00
100,514.00
120,491.00
126,632.00
Total Shareholders' Equity
116,177.00
99,120.00
100,514.00
120,491.00
126,632.00
Total Equity
116,177.00
99,120.00
100,514.00
120,491.00
126,632.00
Liabilities & Shareholders' Equity
146,841.00
121,091.00
122,869.00
142,880.00
146,408.00
Short-Term Receivables
41,761.00
28,425.00
33,376.00
32,465.00
40,664.00
1,433
Investments - Total
37,112.00
39,037.00
70,576.00
87,161.00
96,556.00
81,632
Other Assets (Including Intangibles)
-
-
132.00
132.00
248.00
212
Investment in Unconsolidated Subs.
7,309.00
21,776.00
-
-
-
-
Total Debt
-
3,915.00
4,032.00
4,153.00
-
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