Hong Leong Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,028
803
1,019
1,036
1,379
1,312
Total Accounts Receivable
1,994
2,089
1,899
1,761
1,677
1,655
Inventories
701
611
541
482
655
589
Other Current Assets
9
5
9
26
8
9
Total Current Assets
3,731
3,508
3,468
3,305
3,720
3,564
Net Property, Plant & Equipment
1,187
1,276
1,220
1,111
1,006
894
Total Investments and Advances
165
122
114
88
108
109
Long-Term Note Receivable
9
8
10
7
8
14
Intangible Assets
249
246
85
68
52
44
Other Assets
-
-
154
134
129
119
Total Assets
5,446
5,262
5,127
4,775
5,089
4,817
ST Debt & Current Portion LT Debt
560
582
925
538
678
Accounts Payable
1,321
1,116
1,076
1,202
1,284
Income Tax Payable
33
18
14
11
13
Other Current Liabilities
768
703
671
599
606
Total Current Liabilities
2,682
2,419
2,686
2,350
2,581
Long-Term Debt
392
372
62
167
218
Provision for Risks & Charges
23
26
25
28
30
Deferred Taxes
54
55
22
19
24
Other Liabilities
2
2
-
1
2
Total Liabilities
3,149
2,866
2,828
2,589
2,872
Common Equity (Total)
842
867
775
698
617
Total Shareholders' Equity
842
867
775
698
617
Total Equity
2,228
2,326
2,224
2,117
2,147
Liabilities & Shareholders' Equity
5,446
5,262
5,127
4,775
5,089
Accumulated Minority Interest
1,387
1,459
1,449
1,419
1,530
Non-Equity Reserves
68
70
75
69
71
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