Hi-P International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
223
129
120
282
288
Total Accounts Receivable
323
363
477
359
450
396
Inventories
163
223
243
143
179
177
Other Current Assets
11
9
10
12
10
10
Total Current Assets
639
818
859
634
920
871
Net Property, Plant & Equipment
346
384
451
360
315
294
Total Investments and Advances
2
2
3
3
8
27
Intangible Assets
-
17
6
17
3
-
Other Assets
-
13
12
12
11
11
Total Assets
1,026
1,248
1,354
1,030
1,280
1,225
ST Debt & Current Portion LT Debt
115
212
315
96
205
Accounts Payable
189
266
259
188
358
Income Tax Payable
16
12
13
12
22
Other Current Liabilities
104
145
202
146
155
Total Current Liabilities
424
636
789
441
740
Deferred Taxes
20
23
22
17
21
Total Liabilities
427
641
794
446
745
Common Equity (Total)
598
606
557
578
529
Total Shareholders' Equity
598
606
557
578
529
Total Equity
599
607
558
579
529
Liabilities & Shareholders' Equity
1,026
1,248
1,354
1,030
1,280
Accumulated Minority Interest
1
1
1
1
1
Non-Equity Reserves
-
-
3
5
6
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