Chuan Hup Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
167,956.20
239,557.20
141,354.50
156,831.50
186,282.70
Total Accounts Receivable
43,162.80
50,680.90
72,883.20
79,420.80
84,380.20
Inventories
83,823.50
90,207.40
87,343.50
141,712.30
88,184.40
Other Current Assets
428.80
1,403.10
1,895.00
5,083.30
189.50
Total Current Assets
295,371.30
381,848.50
303,476.20
383,047.90
359,036.80
Net Property, Plant & Equipment
4,288.50
5,794.00
13,113.10
12,153.50
14,893.50
Total Investments and Advances
162,838.70
111,157.60
142,236.10
153,503.60
154,664.50
Long-Term Note Receivable
-
2,846.50
17,323.10
39,751.00
84.50
Other Assets
18,126.30
27,153.50
26,300.20
25,941.20
24,289.40
Total Assets
480,624.70
528,812.30
502,555.00
614,529.50
553,112.00
ST Debt & Current Portion LT Debt
325.40
500.90
10,767.20
10,629.30
10,407.60
Accounts Payable
34,029.80
41,554.30
37,336.60
56,642.20
111,209.80
Income Tax Payable
4,677.40
5,099.20
4,140.00
7,474.90
7,131.10
Other Current Liabilities
23,950.60
26,493.70
42,172.40
101,878.60
440.40
Total Current Liabilities
62,983.30
73,648.20
94,416.20
176,625.10
129,188.90
Long-Term Debt
-
15,164.30
-
-
-
Provision for Risks & Charges
-
-
-
272.60
-
Deferred Taxes
3,561.70
2,654.00
3,009.40
2,595.40
1,745.30
Other Liabilities
-
211.40
347.20
99.10
628.60
Total Liabilities
66,544.90
91,689.90
97,879.20
179,724.40
131,705.90
Common Equity (Total)
387,048.70
409,908.30
377,900.50
406,722.90
389,396.50
Total Shareholders' Equity
387,048.70
409,908.30
377,900.50
406,722.90
389,396.50
Total Equity
414,079.80
437,122.40
404,675.80
434,805.10
421,406.00
Liabilities & Shareholders' Equity
480,624.70
528,812.30
502,555.00
614,529.50
553,112.00
Accumulated Minority Interest
27,031.10
27,214.10
26,775.30
28,082.20
32,009.50
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