LHT Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,503.00
6,089.00
9,386.00
13,212.00
29,042.00
29,416
Total Accounts Receivable
9,832.00
11,379.00
10,468.00
8,716.00
9,434.00
8,684
Inventories
6,299.00
8,163.00
7,447.00
6,981.00
6,887.00
10,315
Other Current Assets
326.00
302.00
247.00
569.00
378.00
160
Total Current Assets
24,960.00
25,933.00
27,548.00
29,478.00
45,741.00
48,575
Net Property, Plant & Equipment
22,637.00
22,198.00
20,871.00
18,754.00
13,734.00
12,315
Total Investments and Advances
5,500.00
5,750.00
5,750.00
5,750.00
-
-
Total Assets
53,097.00
53,881.00
54,169.00
53,982.00
59,475.00
60,890
ST Debt & Current Portion LT Debt
1,359.00
1,413.00
1,481.00
1,195.00
332.00
Accounts Payable
2,677.00
2,838.00
3,064.00
1,995.00
3,016.00
Income Tax Payable
-
536.00
593.00
892.00
389.00
Other Current Liabilities
2,787.00
2,247.00
2,188.00
2,320.00
3,245.00
Total Current Liabilities
6,823.00
7,034.00
7,326.00
6,402.00
6,982.00
Long-Term Debt
3,849.00
2,700.00
1,469.00
316.00
365.00
Deferred Taxes
1,319.00
1,205.00
1,253.00
993.00
854.00
Total Liabilities
11,991.00
10,939.00
10,048.00
7,711.00
8,201.00
Common Equity (Total)
41,106.00
42,942.00
44,121.00
46,271.00
51,274.00
Total Shareholders' Equity
41,106.00
42,942.00
44,121.00
46,271.00
51,274.00
Total Equity
41,106.00
42,942.00
44,121.00
46,271.00
51,274.00
Liabilities & Shareholders' Equity
53,097.00
53,881.00
54,169.00
53,982.00
59,475.00
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