HL Global Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,017.00
23,288.00
22,487.00
19,806.00
60,486.00
62,730
Total Accounts Receivable
1,546.00
1,456.00
2,900.00
6,522.00
6,360.00
1,071
Inventories
7,695.00
6,735.00
4,955.00
4,949.00
4,994.00
4,130
Other Current Assets
243.00
277.00
225.00
270.00
196.00
420
Total Current Assets
37,501.00
31,756.00
30,567.00
31,547.00
72,036.00
68,351
Net Property, Plant & Equipment
21,910.00
43,335.00
39,954.00
37,140.00
17,679.00
17,314
Total Investments and Advances
6,162.00
4,261.00
3,085.00
2,701.00
2,759.00
2,593
Long-Term Note Receivable
1,445.00
268.00
327.00
330.00
127.00
-
Other Assets
-
-
-
84.00
62.00
-
Total Assets
67,025.00
79,620.00
73,933.00
71,802.00
92,663.00
88,258
ST Debt & Current Portion LT Debt
68,000.00
1,407.00
997.00
569.00
4.00
Accounts Payable
587.00
993.00
766.00
793.00
895.00
Income Tax Payable
270.00
233.00
300.00
241.00
3.00
Other Current Liabilities
2,089.00
2,860.00
2,866.00
3,011.00
9,086.00
Total Current Liabilities
70,946.00
5,493.00
4,929.00
4,614.00
9,988.00
Long-Term Debt
-
74,259.00
72,451.00
71,384.00
2,393.00
Deferred Taxes
86.00
93.00
120.00
147.00
28.00
Other Liabilities
-
-
-
590.00
1,650.00
Total Liabilities
71,039.00
79,845.00
77,500.00
76,735.00
14,059.00
Common Equity (Total)
4,017.00
228.00
3,570.00
4,936.00
78,601.00
Total Shareholders' Equity
4,014.00
225.00
3,567.00
4,933.00
78,604.00
Total Equity
4,014.00
225.00
3,567.00
4,933.00
78,604.00
Liabilities & Shareholders' Equity
67,025.00
79,620.00
73,933.00
71,802.00
92,663.00
Preferred Stock (Carrying Value)
3.00
3.00
3.00
3.00
3.00
About HL Global Enterprises
View Profile
