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Heatec Jietong Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,676.20
2,097.50
2,973.10
3,872.40
2,601.10
2,434.30
Total Accounts Receivable
24,440.50
18,012.10
19,133.60
17,592.40
15,445.70
17,222
Inventories
973.10
928.40
725.00
670.90
555.70
1,167.10
Other Current Assets
2,631.70
712.70
680.80
560.10
479.00
405.10
Total Current Assets
30,721.60
21,750.70
23,512.40
22,695.70
19,081.50
21,228.50
Net Property, Plant & Equipment
13,787.70
13,129.90
12,601.50
12,107.50
11,508.20
10,845.90
Total Investments and Advances
661.50
750.10
531.90
259.90
276.30
302.80
Long-Term Note Receivable
-
427.50
427.50
-
-
-
Intangible Assets
288.00
288.00
288.00
288.00
288.00
-
Total Assets
45,830.20
36,818.30
37,833.30
35,585.00
31,153.90
32,377.10
ST Debt & Current Portion LT Debt
8,534.50
3,004.70
5,141.10
3,856.70
3,723.30
Accounts Payable
1,431.70
1,992.00
2,033.70
912.20
725.70
Income Tax Payable
77.90
20.70
27.00
43.30
0.30
Other Current Liabilities
4,080.70
3,692.30
3,099.30
2,478.50
3,073.80
Total Current Liabilities
14,124.80
8,709.70
10,301.10
7,290.60
7,523.10
Long-Term Debt
4,895.90
3,317.40
2,324.00
2,253.00
1,457.20
Deferred Taxes
28.30
65.70
84.90
164.30
382.20
Total Liabilities
19,420.40
12,433.30
13,012.20
9,941.90
9,362.60
Common Equity (Total)
25,119.60
23,181.00
23,572.40
24,314.10
19,496.20
Total Shareholders' Equity
25,119.60
23,181.00
23,572.40
24,314.10
19,496.20
Total Equity
26,409.80
24,385.00
24,821.10
25,643.10
21,791.40
Liabilities & Shareholders' Equity
45,830.20
36,818.30
37,833.30
35,585.00
31,153.90
Accumulated Minority Interest
1,290.10
1,204.00
1,248.70
1,329.00
2,295.10

About Heatec Jietong Holdings

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Address
10 Tuas South Street 15
Singapore CE 637076
Singapore
Employees -
Website http://www.heatecholdings.com
Updated 07/08/2019
Heatec Jietong Holdings Ltd. is an investment company, which engages in engages in the provision of pipe and heat exchanger services for the marine and oil and gas industries. It operates through the following business segments: Piping, Heat Exchanger, and Chemical Cleaning. The Piping segment offers fabrication and installation of all types of piping.