Huan Hsin Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,207.00
35,988.00
19,046.00
9,610.00
2,412.00
6,439
Total Accounts Receivable
186,041.00
110,701.00
44,558.00
18,659.00
8,321.00
13,550
Inventories
103,531.00
60,603.00
30,529.00
7,491.00
4,083.00
3,489
Other Current Assets
3,732.00
28,214.00
3,054.00
1,692.00
5,529.00
553
Total Current Assets
356,511.00
235,506.00
97,187.00
37,452.00
20,345.00
24,031
Net Property, Plant & Equipment
133,258.00
61,739.00
40,888.00
27,106.00
21,103.00
14,471
Total Investments and Advances
32,094.00
27,921.00
26,887.00
26,443.00
23,768.00
34,846
Intangible Assets
-
7,729.00
-
-
-
-
Other Assets
12,966.00
-
7,662.00
5,534.00
4,046.00
4,278
Total Assets
535,364.00
332,895.00
172,624.00
96,535.00
69,262.00
77,626
ST Debt & Current Portion LT Debt
155,751.00
102,093.00
84,140.00
37,160.00
37,655.00
Accounts Payable
136,456.00
82,143.00
28,564.00
12,287.00
6,543.00
Income Tax Payable
1,212.00
1,238.00
1,035.00
614.00
605.00
Other Current Liabilities
47,713.00
45,182.00
38,909.00
29,542.00
25,879.00
Total Current Liabilities
341,132.00
230,656.00
152,648.00
79,603.00
70,682.00
Long-Term Debt
78,557.00
81,722.00
85,014.00
86,674.00
80,366.00
Deferred Taxes
535.00
-
-
-
-
Total Liabilities
419,689.00
312,378.00
237,662.00
166,277.00
151,048.00
Common Equity (Total)
87,932.00
4,285.00
65,038.00
69,742.00
81,786.00
Total Shareholders' Equity
87,932.00
4,285.00
65,038.00
69,742.00
81,786.00
Total Equity
115,675.00
20,517.00
65,038.00
69,742.00
81,786.00
Liabilities & Shareholders' Equity
535,364.00
332,895.00
172,624.00
96,535.00
69,262.00
Accumulated Minority Interest
27,743.00
16,232.00
-
-
-
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