BH Global Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,468.00
5,037.00
5,718.00
8,409.00
7,219.00
6,373
Total Accounts Receivable
36,286.00
21,822.00
17,432.00
15,011.00
13,217.00
11,982
Inventories
41,000.00
32,850.00
30,212.00
29,587.00
25,040.00
22,387
Other Current Assets
8,302.00
20,981.00
1,258.00
1,855.00
3,296.00
2,396
Total Current Assets
98,056.00
80,690.00
54,620.00
54,862.00
48,772.00
43,138
Net Property, Plant & Equipment
49,301.00
19,109.00
16,499.00
15,827.00
12,572.00
11,378
Total Investments and Advances
8,240.00
12,422.00
13,759.00
13,859.00
4,978.00
8,422
Long-Term Note Receivable
725.00
756.00
968.00
828.00
828.00
-
Intangible Assets
227.00
49.00
49.00
5,254.00
1,096.00
428
Other Assets
-
-
5,756.00
5,077.00
2,673.00
-
Total Assets
156,630.00
113,105.00
91,695.00
95,718.00
70,934.00
63,377
ST Debt & Current Portion LT Debt
44,272.00
13,421.00
9,476.00
14,237.00
13,605.00
Accounts Payable
16,591.00
8,406.00
5,873.00
2,504.00
2,576.00
Income Tax Payable
1,939.00
1,493.00
1,197.00
495.00
2,125.00
Other Current Liabilities
11,352.00
17,221.00
6,591.00
18,347.00
20,339.00
Total Current Liabilities
74,154.00
40,541.00
23,137.00
35,583.00
38,645.00
Long-Term Debt
750.00
521.00
354.00
207.00
821.00
Deferred Taxes
581.00
757.00
871.00
1,452.00
419.00
Other Liabilities
-
-
-
765.00
-
Total Liabilities
75,566.00
41,898.00
24,406.00
38,018.00
39,900.00
Common Equity (Total)
83,452.00
78,706.00
72,363.00
60,851.00
36,243.00
Total Shareholders' Equity
83,452.00
78,706.00
72,363.00
60,851.00
36,243.00
Total Equity
81,064.00
71,207.00
67,289.00
57,700.00
31,034.00
Liabilities & Shareholders' Equity
156,630.00
113,105.00
91,695.00
95,718.00
70,934.00
Accumulated Minority Interest
2,388.00
7,499.00
5,074.00
3,151.00
5,209.00
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