Heeton Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,279.00
39,521.00
22,326.00
27,768.00
26,624.00
74,959
Net Property, Plant & Equipment
139,355.00
240,624.00
279,222.00
290,388.00
297,386.00
381,715
Total Assets
616,516.00
771,578.00
789,888.00
733,992.00
823,697.00
855,626
Deferred Taxes
8.00
159.00
499.00
3,125.00
867.00
Other Liabilities
13,765.00
49,590.00
53,260.00
68,351.00
85,418.00
Total Liabilities
313,387.00
444,831.00
449,071.00
388,402.00
407,517.00
Common Equity (Total)
303,133.00
306,960.00
339,645.00
343,813.00
413,781.00
Total Shareholders' Equity
303,133.00
306,960.00
339,645.00
343,813.00
413,781.00
Total Equity
303,129.00
326,747.00
340,817.00
345,590.00
416,180.00
Liabilities & Shareholders' Equity
616,516.00
771,578.00
789,888.00
733,992.00
823,697.00
Accumulated Minority Interest
4.00
19,787.00
1,172.00
1,777.00
2,399.00
Short-Term Receivables
111,598.00
179,159.00
152,820.00
148,467.00
222,268.00
222,040
Investments - Total
218.00
218.00
218.00
218.00
-
-
Other Assets (Including Intangibles)
230,959.00
217,704.00
206,522.00
111,771.00
108,066.00
34,350
Investment in Unconsolidated Subs.
78,099.00
94,352.00
128,780.00
155,380.00
169,353.00
142,562
Total Debt
299,622.00
395,082.00
395,312.00
316,926.00
321,232.00
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