Sunpower Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
39
101
73
203
178
Total Accounts Receivable
244
223
278
212
259
237
Inventories
64
57
51
44
70
99
Other Current Assets
5
12
18
24
75
77
Total Current Assets
353
331
449
353
608
591
Net Property, Plant & Equipment
58
60
67
52
97
173
Total Investments and Advances
-
-
-
-
4
4
Intangible Assets
2
2
2
133
268
478
Other Assets
10
10
32
38
46
63
Total Assets
425
406
552
579
1,026
1,315
ST Debt & Current Portion LT Debt
92
88
96
83
106
Accounts Payable
169
139
190
176
282
Income Tax Payable
3
3
4
6
7
Other Current Liabilities
36
27
40
39
78
Total Current Liabilities
300
257
330
305
473
Long-Term Debt
-
-
3
33
258
Total Liabilities
301
257
336
341
738
Common Equity (Total)
120
144
212
232
259
Total Shareholders' Equity
120
144
212
232
259
Total Equity
124
149
217
238
288
Liabilities & Shareholders' Equity
425
406
552
579
1,026
Accumulated Minority Interest
5
5
5
5
29
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