Bonvests Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
27
36
100
34
64
Total Accounts Receivable
20
19
27
24
28
24
Other Current Assets
2
4
3
3
8
5
Total Current Assets
62
54
69
131
74
98
Net Property, Plant & Equipment
386
418
517
561
583
621
Total Investments and Advances
518
526
593
503
517
552
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
-
-
8
18
11
10
Other Assets
12
12
11
7
6
4
Total Assets
986
1,017
1,202
1,222
1,191
1,285
ST Debt & Current Portion LT Debt
38
25
180
100
82
Accounts Payable
16
19
19
18
18
Income Tax Payable
8
8
9
12
9
Other Current Liabilities
27
30
31
25
20
Total Current Liabilities
89
82
238
155
128
Long-Term Debt
83
98
63
120
134
Provision for Risks & Charges
1
2
2
2
2
Deferred Taxes
5
1
3
18
18
Other Liabilities
9
11
12
17
19
Total Liabilities
186
197
321
313
301
Common Equity (Total)
795
813
874
902
882
Total Shareholders' Equity
795
813
874
902
882
Total Equity
800
819
881
909
890
Liabilities & Shareholders' Equity
986
1,017
1,202
1,222
1,191
Accumulated Minority Interest
5
6
7
8
8
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