Tuan Sing Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
277
260
150
164
217
132
Total Accounts Receivable
62
64
113
133
64
86
Inventories
408
419
344
187
192
361
Other Current Assets
-
16
9
25
29
48
Total Current Assets
748
758
616
509
502
626
Net Property, Plant & Equipment
4
398
395
419
443
426
Total Investments and Advances
1,032
1,146
1,148
1,192
1,686
1,861
Long-Term Note Receivable
-
-
-
-
5
2
Total Assets
1,786
2,306
2,163
2,123
2,638
2,917
ST Debt & Current Portion LT Debt
150
195
429
3
279
Accounts Payable
46
43
51
51
60
Income Tax Payable
3
6
8
22
14
Other Current Liabilities
34
64
66
61
62
Total Current Liabilities
233
308
554
138
414
Long-Term Debt
768
1,150
677
1,017
1,179
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
23
31
39
33
46
Other Liabilities
-
-
-
1
1
Total Liabilities
1,027
1,493
1,275
1,193
1,642
Common Equity (Total)
750
803
877
919
986
Total Shareholders' Equity
750
803
877
919
986
Total Equity
759
813
887
930
996
Liabilities & Shareholders' Equity
1,786
2,306
2,163
2,123
2,638
Accumulated Minority Interest
10
10
11
11
11
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