Energy » Fossil Fuels | Kim Heng Offshore & Marine Holdings Ltd.

Kim Heng Offshore & Marine Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,504.00
49,894.00
32,804.00
20,089.00
4,405.00
4,952
Total Accounts Receivable
27,457.00
13,474.00
14,233.00
7,140.00
7,717.00
9,437
Inventories
691.00
2,232.00
779.00
630.00
227.00
168
Other Current Assets
2,522.00
1,151.00
1,276.00
690.00
12,709.00
4,635
Total Current Assets
34,174.00
66,751.00
49,092.00
28,549.00
25,058.00
19,192
Net Property, Plant & Equipment
57,779.00
63,206.00
84,004.00
108,385.00
100,454.00
102,488
Other Assets
44.00
89.00
46.00
46.00
46.00
57
Total Assets
92,852.00
130,901.00
133,997.00
137,835.00
125,636.00
121,737
ST Debt & Current Portion LT Debt
4,192.00
3,397.00
7,615.00
7,474.00
11,510.00
Accounts Payable
8,162.00
9,478.00
7,808.00
5,565.00
5,228.00
Income Tax Payable
3,293.00
210.00
302.00
42.00
505.00
Other Current Liabilities
8,987.00
8,336.00
5,476.00
4,714.00
3,705.00
Total Current Liabilities
24,634.00
21,421.00
21,201.00
17,795.00
20,948.00
Long-Term Debt
3,991.00
4,730.00
16,239.00
17,553.00
17,893.00
Deferred Taxes
5,872.00
5,843.00
5,889.00
10,286.00
10,472.00
Total Liabilities
35,352.00
32,849.00
44,184.00
46,489.00
49,391.00
Common Equity (Total)
57,500.00
98,052.00
89,813.00
91,346.00
76,245.00
Total Shareholders' Equity
57,500.00
98,052.00
89,813.00
91,346.00
76,245.00
Total Equity
57,500.00
98,052.00
89,813.00
91,346.00
76,245.00
Liabilities & Shareholders' Equity
92,852.00
130,901.00
133,997.00
137,835.00
125,636.00

About Kim Heng Offshore & Marine Holdings

View Profile
Address
No. 48 Penjuru Road
Singapore CE 609152
Singapore
Employees -
Website http://www.kimheng.com.sg
Updated 07/08/2019
Kim Heng Offshore & Marine Holdings Ltd. engages in the provision of offshore and marine value chain services. It operates through the Offshore Rig Services and Supply Chain Management; and Vessel Sales and Newbuild business segment. The Offshore Rig Services and Supply Chain Management segment includes chartering, freight, servicing and repair of vessels, provision of services of marine engineers, consultants, sub-contractors, labor supply, fabrication services, trading in drill pipes and related drilling materials, provision of services and rental of marine equipment and cranes.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.