Yeo Hiap Seng Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189,632.00
130,821.00
112,121.00
258,894.00
294,843.00
282,729
Total Accounts Receivable
74,712.00
66,818.00
70,479.00
73,010.00
73,817.00
68,586
Inventories
68,667.00
62,556.00
68,629.00
58,006.00
53,457.00
61,550
Other Current Assets
14,683.00
2,707.00
2,569.00
7,899.00
4,439.00
4,319
Total Current Assets
347,694.00
262,902.00
253,798.00
397,809.00
426,556.00
417,184
Net Property, Plant & Equipment
154,705.00
194,505.00
211,457.00
242,835.00
245,442.00
212,268
Total Investments and Advances
355,424.00
259,333.00
228,171.00
134,588.00
69,298.00
75,130
Total Assets
859,984.00
719,391.00
695,775.00
776,860.00
742,418.00
708,438
ST Debt & Current Portion LT Debt
7,036.00
2,400.00
-
-
-
Accounts Payable
31,873.00
24,571.00
27,159.00
27,596.00
27,355.00
Income Tax Payable
4,937.00
1,043.00
998.00
1,895.00
1,021.00
Other Current Liabilities
64,006.00
49,841.00
56,219.00
52,054.00
43,681.00
Total Current Liabilities
107,852.00
77,855.00
84,376.00
81,545.00
72,057.00
Long-Term Debt
7,000.00
4,600.00
-
-
-
Provision for Risks & Charges
2,411.00
2,494.00
2,200.00
2,399.00
2,561.00
Deferred Taxes
4,063.00
4,597.00
8,570.00
11,933.00
10,185.00
Other Liabilities
33.00
34.00
36.00
37.00
-
Total Liabilities
123,520.00
92,231.00
97,531.00
97,542.00
85,925.00
Common Equity (Total)
736,464.00
627,160.00
598,244.00
679,318.00
656,493.00
Total Shareholders' Equity
736,464.00
627,160.00
598,244.00
679,318.00
656,493.00
Total Equity
736,464.00
627,160.00
598,244.00
679,318.00
656,493.00
Liabilities & Shareholders' Equity
859,984.00
719,391.00
695,775.00
776,860.00
742,418.00
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