Hosen Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,346.00
6,734.00
4,446.00
3,531.00
4,650.00
5,483
Total Accounts Receivable
14,578.00
11,594.00
11,313.00
13,191.00
10,766.00
13,801
Inventories
19,541.00
23,330.00
18,241.00
17,187.00
18,924.00
16,490
Other Current Assets
698.00
305.00
254.00
275.00
292.00
1,515
Total Current Assets
42,163.00
41,963.00
34,254.00
34,184.00
34,632.00
37,289
Net Property, Plant & Equipment
8,543.00
10,922.00
13,257.00
12,991.00
13,270.00
12,835
Intangible Assets
19.00
190.00
152.00
57.00
87.00
67
Total Assets
50,725.00
53,075.00
47,663.00
47,232.00
47,989.00
50,695
ST Debt & Current Portion LT Debt
14,861.00
13,069.00
9,315.00
9,055.00
7,420.00
Accounts Payable
6,259.00
2,625.00
4,169.00
3,394.00
5,556.00
Income Tax Payable
105.00
102.00
200.00
140.00
161.00
Other Current Liabilities
424.00
5,854.00
2,876.00
2,794.00
2,407.00
Total Current Liabilities
21,649.00
21,650.00
16,560.00
15,383.00
15,544.00
Long-Term Debt
310.00
2,500.00
3,699.00
3,517.00
3,335.00
Deferred Taxes
232.00
427.00
427.00
267.00
267.00
Total Liabilities
22,191.00
24,577.00
20,686.00
19,167.00
19,146.00
Common Equity (Total)
28,534.00
28,498.00
26,977.00
28,065.00
28,843.00
Total Shareholders' Equity
28,534.00
28,498.00
26,977.00
28,065.00
28,843.00
Total Equity
28,534.00
28,498.00
26,977.00
28,065.00
28,843.00
Liabilities & Shareholders' Equity
50,725.00
53,075.00
47,663.00
47,232.00
47,989.00
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