Lian Beng Group Ltd. | Balance Sheet
Fiscal year is June-May. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
232
192
195
227
Total Accounts Receivable
324
352
298
229
331
Inventories
32
117
168
192
222
Other Current Assets
11
6
3
7
36
Total Current Assets
516
708
660
623
816
Net Property, Plant & Equipment
82
92
78
64
159
Total Investments and Advances
367
444
639
902
727
Long-Term Note Receivable
-
-
55
48
45
Total Assets
966
1,244
1,434
1,637
1,749
ST Debt & Current Portion LT Debt
56
117
156
262
334
Accounts Payable
135
165
131
111
281
Income Tax Payable
16
9
6
9
19
Other Current Liabilities
165
183
185
159
37
Total Current Liabilities
373
474
478
541
672
Long-Term Debt
134
222
324
426
312
Other Liabilities
-
1
1
2
3
Total Liabilities
510
699
804
970
987
Common Equity (Total)
395
464
545
588
646
Total Shareholders' Equity
395
464
545
588
646
Total Equity
455
545
630
668
762
Liabilities & Shareholders' Equity
966
1,244
1,434
1,637
1,749
Accumulated Minority Interest
61
81
84
79
115
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