Debao Property Development Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
99
127
94
52
44
Total Accounts Receivable
31
30
43
31
215
167
Inventories
418
457
539
261
253
258
Other Current Assets
23
67
49
600
-
-
Total Current Assets
557
652
757
986
520
468
Net Property, Plant & Equipment
6
6
5
4
4
4
Total Investments and Advances
202
483
572
418
419
406
Intangible Assets
1
1
1
1
1
1
Total Assets
769
1,145
1,338
1,415
949
887
ST Debt & Current Portion LT Debt
202
291
303
282
132
Accounts Payable
35
73
89
75
219
Income Tax Payable
37
31
26
23
27
Other Current Liabilities
72
119
179
449
5
Total Current Liabilities
347
514
597
830
383
Long-Term Debt
118
212
327
251
240
Deferred Taxes
34
70
85
67
59
Other Liabilities
-
4
4
-
-
Total Liabilities
505
803
1,011
1,151
685
Common Equity (Total)
258
292
325
264
266
Total Shareholders' Equity
258
292
325
264
266
Total Equity
264
342
327
264
263
Liabilities & Shareholders' Equity
769
1,145
1,338
1,415
949
Accumulated Minority Interest
5
50
2
1
2
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