Qian Hu Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,712.30
8,557.30
7,771.90
8,723.40
11,124.00
11,491
Total Accounts Receivable
33,226.00
33,317.20
30,342.60
24,706.60
21,864.00
19,988
Inventories
16,707.80
16,584.40
17,952.10
15,519.60
15,681.10
15,984
Other Current Assets
-
-
2,658.20
-
-
-
Total Current Assets
56,646.20
58,458.90
58,724.70
48,949.60
48,669.10
47,463
Net Property, Plant & Equipment
15,806.20
16,293.00
16,441.70
16,929.70
18,980.70
20,057
Total Investments and Advances
611.20
353.10
307.50
1,863.60
1,585.90
-
Long-Term Note Receivable
2,480.00
1,240.00
-
9,031.10
9,047.20
8,998
Intangible Assets
343.00
343.00
343.00
889.40
3,350.70
3,289
Total Assets
75,886.60
76,688.10
75,817.00
77,663.40
81,633.60
79,807
ST Debt & Current Portion LT Debt
12,832.10
13,836.50
14,427.30
15,205.10
16,039.10
Accounts Payable
6,742.70
6,388.60
5,969.00
7,442.30
7,347.20
Income Tax Payable
432.50
424.20
422.10
307.60
320.00
Other Current Liabilities
4,280.90
4,420.10
4,120.70
3,800.60
5,989.50
Total Current Liabilities
24,288.20
25,069.30
24,939.10
26,755.60
29,695.80
Long-Term Debt
194.00
155.50
141.50
364.20
245.80
Deferred Taxes
410.00
410.00
428.60
49.70
57.40
Total Liabilities
24,892.10
25,634.80
25,509.20
27,169.60
29,998.90
Common Equity (Total)
49,509.20
49,548.10
48,672.70
48,545.40
48,918.50
Total Shareholders' Equity
49,509.20
49,548.10
48,672.70
48,545.40
48,918.50
Total Equity
50,994.50
51,053.30
50,307.80
50,493.80
51,634.60
Liabilities & Shareholders' Equity
75,886.60
76,688.10
75,817.00
77,663.40
81,633.60
Accumulated Minority Interest
1,485.30
1,505.20
1,635.10
1,948.40
2,716.20
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