OUE Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
740
490
544
414
715
445
Total Accounts Receivable
34
25
39
20
65
304
Inventories
848
876
860
725
523
468
Other Current Assets
-
237
36
34
79
43
Total Current Assets
1,621
1,628
1,478
1,194
1,383
1,259
Net Property, Plant & Equipment
367
21
21
19
31
55
Total Investments and Advances
4,385
5,042
6,621
6,840
7,538
7,857
Long-Term Note Receivable
2
-
-
15
14
-
Intangible Assets
43
-
-
-
20
39
Other Assets
-
2
3
3
36
38
Total Assets
6,418
6,694
8,130
8,083
9,034
9,266
ST Debt & Current Portion LT Debt
350
650
157
656
1,082
Accounts Payable
12
24
41
49
38
Income Tax Payable
11
17
27
34
35
Other Current Liabilities
74
125
197
174
276
Total Current Liabilities
447
815
422
913
1,431
Long-Term Debt
2,392
1,416
2,767
2,245
2,399
Deferred Taxes
38
90
113
130
170
Other Liabilities
25
30
56
139
146
Total Liabilities
2,903
2,355
3,366
3,440
4,158
Common Equity (Total)
2,892
3,853
3,930
4,009
4,025
Total Shareholders' Equity
2,892
3,853
3,930
4,009
4,025
Total Equity
3,515
4,339
4,764
4,644
4,876
Liabilities & Shareholders' Equity
6,418
6,694
8,130
8,083
9,034
Accumulated Minority Interest
623
486
834
634
851
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