SunVic Chemical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
175
78
55
57
55
Total Accounts Receivable
441
266
364
206
195
182
Inventories
117
129
29
17
22
11
Other Current Assets
-
151
3
3
1
-
Total Current Assets
721
721
473
280
275
248
Net Property, Plant & Equipment
642
366
325
251
233
165
Total Investments and Advances
-
-
-
-
16
15
Intangible Assets
1
2
2
2
2
2
Other Assets
22
11
11
28
31
14
Total Assets
1,385
1,106
817
566
562
449
ST Debt & Current Portion LT Debt
637
404
307
199
145
Accounts Payable
190
170
159
110
160
Income Tax Payable
5
4
1
1
3
Other Current Liabilities
19
19
35
24
20
Total Current Liabilities
851
598
503
334
328
Long-Term Debt
52
61
31
37
47
Total Liabilities
904
661
535
373
376
Common Equity (Total)
470
454
294
209
202
Total Shareholders' Equity
470
454
294
209
202
Total Equity
482
445
282
193
185
Liabilities & Shareholders' Equity
1,385
1,106
817
566
562
Accumulated Minority Interest
11
8
12
16
16
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