Hu An Cable Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
94,828.30
95,128.00
99,624.10
115,665.80
49,499.70
Total Accounts Receivable
128,816.10
180,254.30
145,431.50
220,639.80
323,048.00
Inventories
64,155.10
110,019.90
130,967.30
133,070.70
25,494.30
Other Current Assets
30,397.10
388.30
13,593.50
8,587.90
7,749.80
Total Current Assets
318,196.60
385,790.70
389,616.40
477,964.10
405,791.80
Net Property, Plant & Equipment
29,952.30
90,874.10
103,298.80
118,970.20
116,629.30
Total Investments and Advances
-
-
-
1,251.40
1,281.50
Long-Term Note Receivable
625.80
738.60
249.80
476.10
116.80
Intangible Assets
24,813.50
452.40
767.20
721.40
660.60
Other Assets
-
25,562.80
24,065.30
25,334.00
25,176.30
Total Assets
374,253.30
504,660.30
519,318.80
627,196.00
557,699.60
ST Debt & Current Portion LT Debt
75,622.30
196,256.70
189,298.10
243,891.70
222,017.50
Accounts Payable
33,094.00
27,540.90
42,807.30
45,865.00
48,739.70
Income Tax Payable
4,110.60
4,302.60
638.60
716.40
-
Other Current Liabilities
72,342.60
28,992.50
19,440.30
21,197.80
29,820.50
Total Current Liabilities
185,169.50
257,092.70
252,184.30
311,670.90
300,577.70
Long-Term Debt
-
18,129.20
39,995.80
42,300.10
11,908.40
Deferred Taxes
665.20
1,241.90
1,321.20
2,458.30
8,018.30
Total Liabilities
185,169.50
275,221.90
292,180.10
353,991.40
312,511.10
Common Equity (Total)
189,083.80
229,438.40
227,138.70
273,204.50
245,188.60
Total Shareholders' Equity
189,083.80
229,438.40
227,138.70
273,204.50
245,188.60
Total Equity
189,083.80
229,438.40
227,138.70
273,204.50
245,188.60
Liabilities & Shareholders' Equity
374,253.30
504,660.30
519,318.80
627,196.00
557,699.60
About Hu An Cable Holdings
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