TSH Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,553.70
20,468.30
32,962.60
3,587.50
4,978.30
Total Accounts Receivable
6,228.20
4,344.50
3,127.70
2.00
-
Inventories
557.60
16,659.00
921.40
-
-
Other Current Assets
553.40
1,886.40
12,745.70
2,999.80
979.90
Total Current Assets
40,892.90
43,358.30
49,757.40
6,589.30
5,958.10
Net Property, Plant & Equipment
11,431.00
10,790.00
1,868.40
-
-
Total Investments and Advances
3,605.00
3,605.00
-
-
-
Intangible Assets
1,760.40
1,918.80
1,962.70
-
-
Total Assets
57,689.30
59,818.20
54,465.10
6,589.30
5,958.10
ST Debt & Current Portion LT Debt
413.30
388.00
7,196.00
-
-
Accounts Payable
2,688.10
5,012.60
2,786.40
0.80
-
Income Tax Payable
713.10
107.70
4.60
-
-
Other Current Liabilities
3,862.20
3,454.10
4,392.00
385.20
320.00
Total Current Liabilities
7,676.70
8,962.40
14,379.00
386.00
320.00
Long-Term Debt
5,123.70
4,739.90
-
-
-
Deferred Taxes
286.80
69.60
698.50
-
-
Total Liabilities
13,087.20
13,918.10
14,557.10
386.00
320.00
Common Equity (Total)
44,602.20
45,900.10
39,908.00
6,203.30
5,638.10
Total Shareholders' Equity
44,602.20
45,900.10
39,908.00
6,203.30
5,638.10
Total Equity
44,602.20
45,900.10
39,908.00
6,203.30
5,638.10
Liabilities & Shareholders' Equity
57,689.30
59,818.20
54,465.10
6,589.30
5,958.10
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