Khong Guan Flour Milling Ltd. | Balance Sheet
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,225.10
28,484.30
29,243.60
24,755.30
20,558.50
17,290.20
Total Accounts Receivable
9,728.60
10,407.70
10,755.60
11,787.00
10,805.60
12,253.90
Inventories
6,137.10
6,008.50
6,175.50
6,489.00
6,872.30
7,683.50
Other Current Assets
201.40
148.40
181.20
147.80
211.70
133.30
Total Current Assets
48,292.20
45,048.90
46,355.90
43,179.00
38,448.20
37,360.90
Net Property, Plant & Equipment
1,556.20
3,172.10
3,738.90
3,671.80
3,294.70
3,261.50
Total Investments and Advances
26,746.20
27,246.50
23,383.10
23,909.00
27,812.00
33,170.70
Other Assets
508.10
2,018.90
1,792.00
1,599.10
1,485.30
1,519.20
Total Assets
77,110.70
77,486.40
75,269.80
72,358.90
71,040.20
75,312.30
ST Debt & Current Portion LT Debt
-
31.20
-
-
-
Accounts Payable
4,627.50
4,555.90
4,816.10
5,513.10
4,533.90
Income Tax Payable
-
-
207.20
-
-
Other Current Liabilities
721.00
767.10
821.60
888.60
1,425.20
Total Current Liabilities
5,348.50
5,354.20
5,844.90
6,401.70
5,959.10
Provision for Risks & Charges
255.90
280.30
312.60
307.20
237.50
Deferred Taxes
583.20
628.30
577.10
514.60
487.90
Total Liabilities
6,195.70
6,262.80
6,734.60
7,223.50
6,684.60
Common Equity (Total)
68,767.90
68,928.90
66,161.20
62,796.00
61,994.10
Total Shareholders' Equity
68,767.90
68,928.90
66,161.20
62,796.00
61,994.10
Total Equity
70,915.00
71,223.60
68,535.20
65,135.40
64,355.60
Liabilities & Shareholders' Equity
77,110.70
77,486.40
75,269.80
72,358.90
71,040.20
Accumulated Minority Interest
2,147.10
2,294.80
2,374.00
2,339.40
2,361.50
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