Hanwell Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,830.10
125,511.90
157,849.30
177,432.10
149,910.80
154,897.90
Total Accounts Receivable
144,247.90
143,222.20
130,699.70
133,011.10
163,344.50
154,761.20
Inventories
41,992.00
43,584.60
41,444.40
41,462.70
50,918.40
53,900.20
Other Current Assets
48,627.30
50,275.60
51,799.60
52,894.90
48,070.30
45,632.50
Total Current Assets
358,697.30
362,594.40
381,792.90
404,800.90
412,244.00
409,191.90
Net Property, Plant & Equipment
74,425.00
76,094.70
76,108.10
75,306.50
115,581.60
146,867.60
Total Investments and Advances
6,126.50
3,681.10
855.20
819.40
7,888.20
11,128.60
Intangible Assets
1,139.40
1,161.80
1,187.10
1,134.30
1,115.50
1,095.40
Total Assets
442,182.80
445,212.90
461,550.80
485,231.60
540,341.30
572,132.70
ST Debt & Current Portion LT Debt
37,172.70
31,734.40
32,543.30
35,798.40
61,224.50
Accounts Payable
73,161.00
70,666.30
69,050.50
67,819.50
71,062.30
Income Tax Payable
1,810.70
727.70
1,425.10
2,711.10
1,670.60
Other Current Liabilities
26,910.00
33,285.60
41,500.90
51,256.30
64,720.20
Total Current Liabilities
139,054.40
136,414.00
144,519.80
157,585.20
198,677.60
Long-Term Debt
2,493.70
1,218.00
1,413.40
1,340.40
221.40
Deferred Taxes
276.40
361.20
173.80
403.00
652.50
Total Liabilities
143,619.10
139,674.10
147,714.50
161,693.10
201,758.60
Common Equity (Total)
256,435.50
260,219.40
264,005.20
270,559.30
278,075.10
Total Shareholders' Equity
256,435.50
260,219.40
264,005.20
270,559.30
278,075.10
Total Equity
297,388.90
304,385.70
312,638.60
322,362.60
336,562.70
Liabilities & Shareholders' Equity
442,182.80
445,212.90
461,550.80
485,231.60
540,341.30
Accumulated Minority Interest
40,953.40
44,166.40
48,633.40
51,803.30
58,487.60
Non-Equity Reserves
1,174.80
1,153.10
1,197.70
1,175.90
2,020.10
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