China Haida Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,184.60
11,246.50
7,995.50
15,284.40
10,711.10
4,967.60
Total Accounts Receivable
24,563.10
25,295.00
30,217.10
28,218.40
25,215.30
24,824.90
Inventories
13,879.00
16,910.60
17,233.90
13,530.40
14,285.20
14,928.90
Other Current Assets
328.90
506.80
375.10
301.60
353.60
402.40
Total Current Assets
48,955.70
53,959.00
55,821.70
57,334.80
50,565.30
45,123.90
Net Property, Plant & Equipment
14,878.00
14,069.50
12,657.40
10,647.50
10,234.40
8,799.30
Other Assets
2,444.50
2,503.50
2,494.70
2,311.10
2,219.50
2,087.10
Total Assets
66,278.20
70,531.90
70,973.80
70,293.40
63,019.10
56,010.30
ST Debt & Current Portion LT Debt
4,588.30
4,698.90
3,277.00
4,573.50
4,514.90
Accounts Payable
5,529.30
5,685.10
5,120.90
5,078.90
3,625.00
Income Tax Payable
58.60
88.90
39.10
160.90
80.00
Other Current Liabilities
2,940.30
2,219.40
2,464.30
2,207.10
2,788.10
Total Current Liabilities
13,116.50
12,692.30
10,901.40
12,020.40
11,008.10
Deferred Taxes
-
66.20
234.20
245.70
242.60
Total Liabilities
13,116.50
12,758.50
11,135.60
12,266.10
11,250.60
Common Equity (Total)
53,161.70
57,773.40
59,838.20
58,027.30
51,768.50
Total Shareholders' Equity
53,161.70
57,773.40
59,838.20
58,027.30
51,768.50
Total Equity
53,161.70
57,773.40
59,838.20
58,027.30
51,768.50
Liabilities & Shareholders' Equity
66,278.20
70,531.90
70,973.80
70,293.40
63,019.10
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