Ezra Holdings Ltd. | Balance Sheet
Fiscal year is September-August. All values SGD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
171
224
224
590
85
Total Accounts Receivable
718
849
936
603
431
Inventories
115
98
118
122
96
Other Current Assets
310
220
232
2,439
236
Total Current Assets
1,314
1,392
1,510
3,753
849
Net Property, Plant & Equipment
1,456
1,719
1,989
1,429
1,322
Total Investments and Advances
227
223
270
574
346
Long-Term Note Receivable
111
90
122
96
83
Intangible Assets
295
309
302
39
38
Total Assets
3,409
3,737
4,197
5,891
2,639
ST Debt & Current Portion LT Debt
757
641
637
1,050
1,615
Accounts Payable
150
194
192
76
133
Income Tax Payable
24
18
22
21
20
Other Current Liabilities
350
374
500
1,777
291
Total Current Liabilities
1,280
1,227
1,352
2,924
2,058
Long-Term Debt
797
1,001
1,299
1,023
17
Provision for Risks & Charges
3
3
2
-
-
Other Liabilities
66
50
63
14
41
Total Liabilities
2,146
2,281
2,717
3,966
2,123
Common Equity (Total)
1,263
1,393
1,410
1,557
318
Total Shareholders' Equity
1,263
1,393
1,410
1,557
318
Total Equity
1,263
1,455
1,480
1,925
516
Liabilities & Shareholders' Equity
3,409
3,737
4,197
5,891
2,639
Accumulated Minority Interest
-
62
70
369
199
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