Pacific Radiance Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
134
61
73
53
42
Total Accounts Receivable
102
125
170
161
112
81
Other Current Assets
3
3
3
7
4
48
Total Current Assets
192
267
236
242
169
171
Net Property, Plant & Equipment
693
758
860
887
520
388
Total Investments and Advances
56
87
97
87
24
9
Long-Term Note Receivable
-
-
107
90
54
71
Intangible Assets
-
-
-
-
-
-
Total Assets
942
1,112
1,300
1,306
767
639
ST Debt & Current Portion LT Debt
81
71
138
97
727
Accounts Payable
15
21
22
19
24
Income Tax Payable
13
7
5
3
2
Other Current Liabilities
41
54
55
58
70
Total Current Liabilities
150
153
219
177
822
Long-Term Debt
-
302
366
452
672
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
12
21
36
35
16
Total Liabilities
465
540
708
887
841
Common Equity (Total)
474
567
586
420
56
Total Shareholders' Equity
474
567
586
420
56
Total Equity
477
572
590
418
76
Liabilities & Shareholders' Equity
942
1,112
1,300
1,306
767
Accumulated Minority Interest
2
5
4
3
20
Non-Equity Reserves
-
-
2
2
2
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