Nam Cheong Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
303
173
99
74
36
Total Accounts Receivable
214
174
188
190
33
29
Inventories
321
394
604
772
126
49
Other Current Assets
17
132
91
51
28
4
Total Current Assets
693
1,004
1,055
1,112
261
117
Net Property, Plant & Equipment
112
107
149
138
89
202
Total Investments and Advances
32
119
99
67
10
9
Long-Term Note Receivable
-
-
-
-
6
6
Total Assets
840
1,233
1,305
1,320
368
337
ST Debt & Current Portion LT Debt
93
211
207
306
541
Accounts Payable
123
223
238
265
355
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
26
50
14
25
17
Total Current Liabilities
242
484
459
596
915
Long-Term Debt
235
285
390
282
-
Other Liabilities
1
1
1
-
-
Total Liabilities
479
770
850
878
915
Common Equity (Total)
362
462
455
441
548
Total Shareholders' Equity
362
462
455
441
548
Total Equity
362
462
455
441
548
Liabilities & Shareholders' Equity
840
1,233
1,305
1,320
368
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
1
1
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