Mary Chia Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,560.50
1,833.40
1,653.00
1,694.00
731.00
4,076
Total Accounts Receivable
404.40
5,453.70
407.00
386.00
4,689.00
299
Inventories
694.30
728.70
662.00
402.00
440.00
507
Other Current Assets
867.00
566.40
99.00
75.00
60,318.00
1,056
Total Current Assets
3,526.30
8,582.20
2,821.00
2,557.00
66,178.00
5,938
Net Property, Plant & Equipment
5,764.40
5,136.70
4,862.00
4,047.00
668.00
940
Total Investments and Advances
57,176.50
57,176.50
58,034.00
57,386.00
-
-
Long-Term Note Receivable
-
-
-
-
180.00
-
Other Assets
609.40
906.10
-
-
584.00
247
Total Assets
67,418.80
72,061.50
65,731.00
63,990.00
67,610.00
7,125
ST Debt & Current Portion LT Debt
4,957.60
7,780.50
2,268.00
6,789.00
29,015.00
Accounts Payable
221.20
115.10
2,727.00
2,911.00
12,605.00
Income Tax Payable
117.10
202.60
300.00
369.00
196.00
Other Current Liabilities
6,659.10
7,283.60
3,198.00
4,095.00
24,252.00
Total Current Liabilities
11,955.00
15,381.70
8,493.00
14,164.00
66,068.00
Long-Term Debt
19,867.30
22,282.90
24,708.00
22,478.00
156.00
Provision for Risks & Charges
95.90
282.00
356.00
195.00
255.00
Deferred Taxes
342.40
260.00
14.00
-
-
Other Liabilities
-
1,296.20
2,175.00
3,461.00
3,664.00
Total Liabilities
31,918.20
39,242.90
35,732.00
40,298.00
70,143.00
Common Equity (Total)
17,560.70
14,351.70
10,506.00
4,483.00
1,448.00
Total Shareholders' Equity
17,560.70
14,351.70
10,506.00
4,483.00
1,448.00
Total Equity
35,500.60
32,818.60
29,999.00
23,692.00
2,533.00
Liabilities & Shareholders' Equity
67,418.80
72,061.50
65,731.00
63,990.00
67,610.00
Accumulated Minority Interest
17,939.90
18,466.90
19,493.00
19,209.00
1,085.00
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