Yongmao Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,743.10
33,171.20
34,569.90
30,098.60
27,504.20
39,031.60
Total Accounts Receivable
107,429.10
105,038.30
79,715.20
73,345.20
90,151.40
110,367.10
Inventories
63,772.80
58,290.80
64,099.90
66,795.40
71,804.20
72,286.40
Other Current Assets
-
-
441.40
424.80
2,074.00
-
Total Current Assets
217,945.10
196,500.30
178,826.30
170,663.90
191,533.80
221,685.10
Net Property, Plant & Equipment
88,681.30
98,254.80
94,670.30
94,724.20
88,560.90
85,904.20
Total Investments and Advances
12,453.50
17,582.60
17,040.90
18,869.20
18,367.20
23,954
Long-Term Note Receivable
280.70
118.40
172.00
150.60
103.80
45.40
Intangible Assets
70.80
55.30
31.20
10.10
-
-
Other Assets
6,650.20
2,814.20
4,339.00
2,519.20
6,405.90
-
Total Assets
329,493.70
319,063.80
298,545.00
290,083.40
308,280.70
335,215.90
ST Debt & Current Portion LT Debt
72,503.70
77,721.80
81,283.40
58,074.00
61,142.20
Accounts Payable
84,723.40
78,636.40
26,612.80
74,694.10
34,111.70
Income Tax Payable
721.80
368.60
513.90
401.80
441.80
Other Current Liabilities
18,816.90
7,822.70
45,923.60
7,162.10
55,583.70
Total Current Liabilities
176,765.90
164,549.60
154,333.70
140,332.00
151,279.40
Long-Term Debt
26,371.90
1,312.90
105.60
318.30
200.30
Deferred Taxes
1,122.70
305.80
139.10
885.00
1,030.40
Other Liabilities
8,399.60
6,431.00
7,883.80
5,957.20
9,198.50
Total Liabilities
213,826.80
176,337.70
165,649.10
150,638.70
165,017.60
Common Equity (Total)
107,299.90
128,554.10
119,458.20
125,105.00
129,378.90
Total Shareholders' Equity
107,299.90
128,554.10
119,458.20
125,105.00
129,378.90
Total Equity
115,349.40
140,681.30
130,718.60
137,371.00
141,178.80
Liabilities & Shareholders' Equity
329,493.70
319,063.80
298,545.00
290,083.40
308,280.70
Accumulated Minority Interest
8,049.50
12,127.30
11,260.50
12,266.10
11,800.00
Non-Equity Reserves
317.50
2,044.90
2,177.20
2,073.70
2,084.20
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