Delong Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271
546
470
756
874
1,537
Total Accounts Receivable
179
137
106
118
191
38
Inventories
181
140
118
115
167
121
Other Current Assets
157
128
190
140
213
78
Total Current Assets
787
952
883
1,129
1,445
1,774
Net Property, Plant & Equipment
593
686
737
463
448
545
Total Investments and Advances
86
102
80
43
142
176
Long-Term Note Receivable
6
6
5
-
-
-
Intangible Assets
-
4
3
2
-
-
Other Assets
54
7
3
-
1
114
Total Assets
1,533
1,757
1,711
1,637
2,037
2,611
ST Debt & Current Portion LT Debt
450
676
794
783
576
Accounts Payable
127
148
143
73
119
Income Tax Payable
-
6
1
24
72
Other Current Liabilities
218
197
180
181
265
Total Current Liabilities
800
1,021
1,117
1,061
1,032
Long-Term Debt
233
135
75
43
61
Total Liabilities
1,041
1,162
1,197
1,108
1,097
Common Equity (Total)
487
573
501
529
940
Total Shareholders' Equity
487
573
501
529
940
Total Equity
492
596
513
529
940
Liabilities & Shareholders' Equity
1,533
1,757
1,711
1,637
2,037
Accumulated Minority Interest
5
22
12
-
-
About Delong Holdings
View Profile
