Raffles United Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,786.00
8,514.00
5,942.00
11,414.00
6,128.00
4,847
Total Accounts Receivable
20,627.00
20,306.00
16,613.00
15,893.00
13,945.00
10,836
Inventories
81,972.00
70,429.00
65,160.00
36,721.00
29,721.00
30,234
Other Current Assets
83.00
150.00
315.00
224.00
348.00
378
Total Current Assets
107,468.00
99,399.00
88,030.00
64,252.00
50,142.00
46,295
Net Property, Plant & Equipment
24,561.00
24,471.00
24,015.00
23,767.00
29,355.00
36,019
Total Investments and Advances
5,924.00
27,451.00
57,322.00
57,348.00
57,582.00
57,811
Total Assets
137,953.00
151,321.00
169,682.00
145,893.00
137,429.00
140,357
ST Debt & Current Portion LT Debt
30,012.00
26,740.00
37,388.00
28,349.00
10,109.00
Accounts Payable
13,401.00
15,931.00
10,906.00
11,334.00
13,505.00
Income Tax Payable
114.00
130.00
220.00
53.00
124.00
Other Current Liabilities
8,504.00
6,799.00
7,255.00
3,391.00
3,398.00
Total Current Liabilities
52,031.00
49,600.00
55,769.00
43,127.00
27,136.00
Long-Term Debt
6,893.00
21,041.00
24,157.00
23,437.00
26,080.00
Deferred Taxes
2,372.00
2,993.00
2,830.00
2,750.00
3,027.00
Other Liabilities
-
-
2,384.00
-
-
Total Liabilities
61,296.00
73,634.00
85,455.00
69,840.00
56,593.00
Common Equity (Total)
75,517.00
76,509.00
74,972.00
67,930.00
71,967.00
Total Shareholders' Equity
75,517.00
76,509.00
74,972.00
67,930.00
71,967.00
Total Equity
76,657.00
77,687.00
84,227.00
76,053.00
80,836.00
Liabilities & Shareholders' Equity
137,953.00
151,321.00
169,682.00
145,893.00
137,429.00
Accumulated Minority Interest
1,140.00
1,178.00
9,255.00
8,123.00
8,869.00
About Raffles United Holdings
View Profile
