Dukang Distillers Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,706.90
87,510.30
120,665.70
38,630.40
36,023.40
Total Accounts Receivable
369.30
18,636.70
4,730.60
5,037.90
-
Inventories
138,549.30
144,117.40
130,482.00
156,415.40
147,148.40
Other Current Assets
44,359.60
11,863.60
10,716.20
13,522.20
9,199.10
Total Current Assets
261,985.20
262,128.00
266,594.40
213,605.80
192,371.00
Net Property, Plant & Equipment
183,179.40
83,730.30
75,849.80
76,024.60
60,641.40
Total Investments and Advances
32,264.20
25,855.10
25,054.20
16,302.90
2,823.60
Intangible Assets
8,036.40
277.90
259.30
260.00
57.60
Other Assets
23,649.20
27,211.00
23,492.10
28,542.10
28,105.10
Total Assets
509,114.40
399,202.40
391,249.80
334,735.30
283,998.70
ST Debt & Current Portion LT Debt
37,369.40
26,002.80
27,349.10
22,949.20
23,667.20
Accounts Payable
26,687.20
17,320.80
23,647.30
25,291.80
12,536.20
Income Tax Payable
437.20
1,067.00
617.50
248.00
135.80
Other Current Liabilities
28,676.20
36,763.30
48,631.80
17,682.70
21,145.30
Total Current Liabilities
93,169.90
81,153.90
100,245.60
66,171.70
57,484.60
Long-Term Debt
3,013.70
3,257.10
-
-
-
Deferred Taxes
11,378.80
2,702.60
2,463.60
2,411.90
2,385.50
Total Liabilities
107,562.30
87,113.60
102,709.30
68,583.60
59,870.10
Common Equity (Total)
401,552.10
312,088.80
288,540.50
266,151.70
224,128.70
Total Shareholders' Equity
401,552.10
312,088.80
288,540.50
266,151.70
224,128.70
Total Equity
401,552.10
312,088.80
288,540.50
266,151.70
224,128.70
Liabilities & Shareholders' Equity
509,114.40
399,202.40
391,249.80
334,735.30
283,998.70
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