Consumer Goods » Clothing | Foreland Fabrictech Holdings Ltd.

Foreland Fabrictech Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
65,939.80
60,990.20
250.50
35.40
18.90
Total Accounts Receivable
4,939.10
8,768.90
5,385.40
4,052.40
2,589.00
Inventories
996.80
314.50
530.30
336.90
54.30
Other Current Assets
171.40
557.70
57.00
4.80
-
Total Current Assets
72,047.00
70,631.30
6,223.30
4,429.50
2,662.20
Net Property, Plant & Equipment
64,252.50
19,917.50
16,248.30
14,758.70
12,698.90
Other Assets
-
-
4,722.00
4,722.60
4,391.80
Total Assets
136,299.50
90,548.70
27,193.60
23,910.80
19,752.90
Accounts Payable
1,193.20
5,590.00
3,252.70
58.60
75.50
Income Tax Payable
-
-
-
31.20
-
Other Current Liabilities
2,344.30
61,471.10
2,648.70
3,016.60
3,336.10
Total Current Liabilities
3,537.50
67,061.10
5,901.40
3,106.40
3,411.60
Deferred Taxes
1,312.60
-
-
-
-
Total Liabilities
4,850.10
67,061.10
5,901.40
3,106.40
3,411.60
Common Equity (Total)
131,449.40
23,487.60
21,292.20
20,804.40
16,341.30
Total Shareholders' Equity
131,449.40
23,487.60
21,292.20
20,804.40
16,341.30
Total Equity
131,449.40
23,487.60
21,292.20
20,804.40
16,341.30
Liabilities & Shareholders' Equity
136,299.50
90,548.70
27,193.60
23,910.80
19,752.90

About Foreland Fabrictech Holdings

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Address
The Second Processing Zone
Jinjiang Fujian 362271
China
Employees -
Website -
Updated 09/14/2018
Foreland Fabrictech Holdings Ltd. is an investment company, which engages in the manufacture and sale of functional and normal fabrics. It operates through the Manufacturing and Sale of Fabrics, and Provision of Fabric Processing Services segments. The Manufacturing and Sale of Fabrics segment comprises of weaving, dyeing, coating, finishing, and sale of fabrics.