Hafary Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,780.00
5,533.00
8,575.00
5,386.00
5,996.00
6,063
Total Accounts Receivable
29,969.00
26,252.00
42,369.00
32,602.00
32,553.00
35,639
Inventories
40,337.00
45,379.00
50,422.00
54,754.00
55,766.00
62,584
Other Current Assets
756.00
139.00
1,212.00
1,385.00
807.00
303
Total Current Assets
80,842.00
77,303.00
102,578.00
94,127.00
95,122.00
104,589
Net Property, Plant & Equipment
52,124.00
67,239.00
97,871.00
114,371.00
111,225.00
80,707
Total Investments and Advances
3,021.00
5,021.00
8,673.00
14,194.00
19,773.00
19,614
Intangible Assets
-
4,771.00
-
-
-
-
Other Assets
-
-
4,950.00
4,597.00
4,395.00
30,550
Total Assets
135,987.00
154,334.00
214,072.00
227,289.00
230,515.00
236,452
ST Debt & Current Portion LT Debt
47,186.00
54,701.00
57,773.00
53,658.00
58,055.00
Accounts Payable
10,456.00
12,378.00
25,515.00
14,445.00
12,625.00
Income Tax Payable
5,328.00
5,716.00
3,648.00
1,651.00
1,589.00
Other Current Liabilities
8,647.00
3,865.00
6,087.00
9,260.00
9,690.00
Total Current Liabilities
71,617.00
76,660.00
93,023.00
79,014.00
81,959.00
Long-Term Debt
17,380.00
36,941.00
65,868.00
90,039.00
86,898.00
Deferred Taxes
239.00
449.00
383.00
509.00
580.00
Total Liabilities
89,236.00
114,050.00
159,274.00
169,562.00
169,437.00
Common Equity (Total)
44,676.00
37,649.00
50,787.00
54,175.00
58,032.00
Total Shareholders' Equity
44,676.00
37,649.00
50,787.00
54,175.00
58,032.00
Total Equity
46,751.00
40,284.00
54,798.00
57,727.00
61,078.00
Liabilities & Shareholders' Equity
135,987.00
154,334.00
214,072.00
227,289.00
230,515.00
Accumulated Minority Interest
2,075.00
2,635.00
4,011.00
3,552.00
3,046.00
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