Hiap Tong Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,575.00
2,697.00
3,373.00
2,262.00
3,451.00
Total Accounts Receivable
15,281.00
12,915.00
14,143.00
15,619.00
11,789.00
Inventories
1,041.00
1,452.00
1,122.00
694.00
-
Other Current Assets
960.00
602.00
938.00
914.00
709.00
Total Current Assets
20,857.00
17,666.00
19,576.00
19,489.00
15,949.00
Net Property, Plant & Equipment
147,995.00
136,834.00
125,900.00
123,526.00
113,443.00
Total Investments and Advances
-
-
1,056.00
9,150.00
10,550.00
Total Assets
168,852.00
154,500.00
146,532.00
152,165.00
139,942.00
ST Debt & Current Portion LT Debt
28,347.00
24,701.00
22,035.00
19,125.00
15,310.00
Accounts Payable
3,512.00
2,723.00
2,332.00
3,273.00
2,267.00
Income Tax Payable
1.00
251.00
-
-
-
Other Current Liabilities
4,575.00
4,725.00
5,114.00
8,115.00
2,948.00
Total Current Liabilities
36,435.00
32,400.00
29,481.00
30,513.00
20,525.00
Long-Term Debt
49,786.00
37,657.00
29,516.00
26,477.00
22,894.00
Provision for Risks & Charges
100.00
-
-
-
-
Deferred Taxes
7,908.00
8,507.00
9,363.00
9,785.00
10,176.00
Other Liabilities
-
-
-
2,428.00
2,294.00
Total Liabilities
94,229.00
78,564.00
68,360.00
69,203.00
55,889.00
Common Equity (Total)
73,763.00
75,943.00
78,225.00
83,054.00
84,178.00
Total Shareholders' Equity
73,763.00
75,943.00
78,225.00
83,054.00
84,178.00
Total Equity
74,623.00
75,936.00
78,172.00
82,962.00
84,053.00
Liabilities & Shareholders' Equity
168,852.00
154,500.00
146,532.00
152,165.00
139,942.00
Accumulated Minority Interest
860.00
7.00
53.00
92.00
125.00
About Hiap Tong Corp.
View Profile
