San Teh Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,861.00
47,981.00
45,269.00
55,474.00
60,539.00
35,328
Total Accounts Receivable
9,333.00
9,120.00
23,959.00
20,167.00
13,289.00
13,301
Inventories
6,778.00
5,114.00
4,038.00
3,491.00
2,136.00
2,627
Other Current Assets
1,238.00
2,954.00
2,815.00
2,903.00
3,079.00
645
Total Current Assets
82,210.00
65,169.00
76,081.00
82,035.00
79,043.00
51,901
Net Property, Plant & Equipment
148,563.00
115,097.00
57,519.00
52,938.00
63,505.00
72,461
Total Investments and Advances
15,255.00
70,477.00
80,969.00
76,534.00
62,821.00
58,705
Long-Term Note Receivable
-
-
14,904.00
-
-
-
Other Assets
3,959.00
10,419.00
10,249.00
9,472.00
8,989.00
8,457
Total Assets
250,396.00
261,734.00
240,059.00
221,147.00
214,358.00
191,524
ST Debt & Current Portion LT Debt
-
-
-
1,329.00
1,843.00
Accounts Payable
6,888.00
8,014.00
6,298.00
5,312.00
4,254.00
Income Tax Payable
917.00
1,063.00
1,042.00
271.00
266.00
Other Current Liabilities
13,481.00
25,700.00
13,261.00
10,232.00
12,271.00
Total Current Liabilities
21,286.00
34,777.00
20,601.00
17,144.00
18,634.00
Provision for Risks & Charges
990.00
350.00
409.00
468.00
527.00
Deferred Taxes
409.00
572.00
337.00
168.00
-
Total Liabilities
22,276.00
35,127.00
21,010.00
17,612.00
19,161.00
Common Equity (Total)
220,946.00
219,059.00
210,845.00
195,318.00
188,235.00
Total Shareholders' Equity
220,946.00
219,059.00
210,845.00
195,318.00
188,235.00
Total Equity
228,120.00
226,607.00
219,049.00
203,535.00
195,197.00
Liabilities & Shareholders' Equity
250,396.00
261,734.00
240,059.00
221,147.00
214,358.00
Accumulated Minority Interest
7,174.00
7,548.00
8,204.00
8,217.00
6,962.00
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