Zhongxin Fruit & Juice Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
605.90
788.60
789.70
361.60
1,322.10
1,273.70
Total Accounts Receivable
1,037.80
1,265.50
3,278.40
4,706.50
7,503.20
9,112.10
Inventories
5,377.90
13,338.10
10,428.90
3,304.00
1,441.50
2,308.10
Other Current Assets
222.80
100.90
54.70
225.90
316.40
489
Total Current Assets
7,244.30
15,493.00
14,551.80
8,598.00
10,583.20
13,182.90
Net Property, Plant & Equipment
16,776.60
14,924.00
14,917.20
13,399.60
13,156.20
13,642
Total Investments and Advances
642.70
331.70
74.90
1,709.80
2,119.70
2,064.40
Intangible Assets
-
1,662.10
1,697.80
1,541.10
1,510.60
-
Other Assets
1,749.50
-
-
-
-
1,491.70
Total Assets
26,413.10
32,410.90
31,241.80
25,248.50
27,369.70
30,380.90
ST Debt & Current Portion LT Debt
6,199.30
15,702.80
13,455.70
9,346.90
10,852.50
Accounts Payable
1,490.10
1,400.70
1,122.20
772.30
856.20
Other Current Liabilities
7,450.10
2,168.80
1,968.40
1,152.50
954.30
Total Current Liabilities
15,139.60
19,272.30
16,546.30
11,271.70
12,663.10
Total Liabilities
15,139.60
19,272.30
16,546.30
11,271.70
12,663.10
Common Equity (Total)
11,273.50
13,138.50
14,695.50
13,976.80
14,706.60
Total Shareholders' Equity
11,273.50
13,138.50
14,695.50
13,976.80
14,706.60
Total Equity
11,273.50
13,138.50
14,695.50
13,976.80
14,706.60
Liabilities & Shareholders' Equity
26,413.10
32,410.90
31,241.80
25,248.50
27,369.70
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