Fragrance Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
78
99
46
122
131
Total Accounts Receivable
313
299
239
40
114
81
Inventories
800
772
472
544
490
791
Other Current Assets
12
67
94
13
18
9
Total Current Assets
1,256
1,216
904
642
742
1,011
Net Property, Plant & Equipment
1,199
3
19
20
105
108
Total Investments and Advances
889
973
1,208
1,266
1,404
1,692
Other Assets
10
19
29
31
36
8
Total Assets
3,355
2,212
2,160
1,960
2,289
2,823
ST Debt & Current Portion LT Debt
211
560
441
228
471
Accounts Payable
36
2
2
1
2
Income Tax Payable
18
31
21
17
2
Other Current Liabilities
86
110
111
31
41
Total Current Liabilities
351
703
575
278
517
Long-Term Debt
1,354
446
521
627
644
Deferred Taxes
70
25
14
1
14
Total Liabilities
1,775
1,173
1,111
907
1,177
Common Equity (Total)
1,205
980
1,036
1,039
1,102
Total Shareholders' Equity
1,205
980
1,036
1,039
1,102
Total Equity
1,580
1,038
1,049
1,053
1,112
Liabilities & Shareholders' Equity
3,355
2,212
2,160
1,960
2,289
Accumulated Minority Interest
375
59
14
14
10
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