Sin Heng Heavy Machinery Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,684.00
56,105.00
45,508.00
33,687.00
27,349.00
21,171
Total Accounts Receivable
45,208.00
46,232.00
37,850.00
26,407.00
25,292.00
18,550
Inventories
13,811.00
18,914.00
17,404.00
31,900.00
4,395.00
3,761
Other Current Assets
1,811.00
1,536.00
1,672.00
1,209.00
2,015.00
1,004
Total Current Assets
87,514.00
122,787.00
102,434.00
93,203.00
59,051.00
44,486
Net Property, Plant & Equipment
118,544.00
115,357.00
122,099.00
128,707.00
133,205.00
106,571
Total Investments and Advances
5,470.00
5,063.00
3,087.00
429.00
643.00
412
Other Assets
10.00
10.00
63.00
63.00
10.00
-
Total Assets
212,112.00
243,308.00
228,017.00
223,476.00
193,320.00
151,479
ST Debt & Current Portion LT Debt
63,731.00
77,615.00
62,037.00
57,973.00
29,718.00
Accounts Payable
5,193.00
3,040.00
2,190.00
2,588.00
2,386.00
Income Tax Payable
2,232.00
2,712.00
2,256.00
875.00
277.00
Other Current Liabilities
11,814.00
7,145.00
5,212.00
4,783.00
4,102.00
Total Current Liabilities
82,970.00
90,512.00
71,695.00
66,219.00
36,483.00
Long-Term Debt
19,536.00
16,205.00
15,113.00
25,381.00
25,806.00
Deferred Taxes
7,842.00
8,727.00
8,565.00
7,982.00
9,050.00
Total Liabilities
110,922.00
115,535.00
95,707.00
100,656.00
71,750.00
Common Equity (Total)
100,892.00
127,417.00
130,859.00
121,546.00
119,566.00
Total Shareholders' Equity
100,892.00
127,417.00
130,859.00
121,546.00
119,566.00
Total Equity
101,190.00
127,773.00
132,310.00
122,820.00
121,570.00
Liabilities & Shareholders' Equity
212,112.00
243,308.00
228,017.00
223,476.00
193,320.00
Accumulated Minority Interest
298.00
356.00
1,451.00
1,274.00
2,004.00
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