Fuxing China Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,634.40
73,469.10
80,700.00
60,016.10
40,644.30
12,655.50
Total Accounts Receivable
44,943.20
57,587.20
61,277.50
56,399.90
58,303.50
53,342
Inventories
28,585.40
32,635.80
26,066.60
26,889.60
30,096.90
30,224.30
Other Current Assets
1,182.50
1,284.30
804.20
440.90
505.30
513.40
Total Current Assets
141,345.50
164,976.40
168,848.30
143,746.60
129,549.90
96,735.10
Net Property, Plant & Equipment
68,278.10
69,200.00
62,386.00
50,254.60
54,119.90
52,672.90
Total Investments and Advances
48,988.60
63,619.30
82,279.80
98,974.30
102,296.60
101,346
Intangible Assets
7,305.80
3.00
1.10
-
-
-
Other Assets
-
7,247.00
7,201.00
6,163.40
5,898.70
5,526.50
Total Assets
265,918.10
305,045.80
320,716.10
299,138.90
291,865.10
256,280.60
ST Debt & Current Portion LT Debt
60,996.90
82,897.10
97,130.40
105,050.10
90,392.90
Accounts Payable
1,802.60
1,245.20
2,123.10
1,796.10
1,535.50
Income Tax Payable
1,189.60
856.90
940.50
843.40
1,041.70
Other Current Liabilities
38,685.50
49,416.40
50,876.40
54,168.30
57,379.20
Total Current Liabilities
102,674.60
134,415.60
151,070.40
161,858.00
150,349.30
Deferred Taxes
10,986.10
12,763.60
13,333.40
4,665.40
5,828.30
Total Liabilities
113,660.70
147,179.20
164,403.80
166,523.30
156,177.60
Common Equity (Total)
152,257.40
157,866.50
156,312.40
132,615.50
135,687.50
Total Shareholders' Equity
152,257.40
157,866.50
156,312.40
132,615.50
135,687.50
Total Equity
152,257.40
157,866.50
156,312.40
132,615.50
135,687.50
Liabilities & Shareholders' Equity
265,918.10
305,045.80
320,716.10
299,138.90
291,865.10
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