Oxley Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
393
558
414
255
Total Accounts Receivable
1,081
237
352
481
417
Inventories
1,355
2,479
2,461
2,013
2,144
Other Current Assets
40
23
22
55
158
Total Current Assets
2,837
3,132
3,392
2,962
2,974
Net Property, Plant & Equipment
1
643
690
911
972
Total Investments and Advances
584
339
608
703
1,881
Long-Term Note Receivable
-
26
33
31
167
Total Assets
3,424
4,144
4,732
4,608
5,995
ST Debt & Current Portion LT Debt
299
902
1,476
658
247
Accounts Payable
117
124
252
383
476
Income Tax Payable
57
20
34
109
38
Other Current Liabilities
467
613
645
434
476
Total Current Liabilities
940
1,659
2,406
1,583
1,237
Long-Term Debt
1,970
1,608
1,235
1,850
3,214
Deferred Taxes
26
82
117
86
67
Other Liabilities
22
-
-
-
-
Total Liabilities
2,959
3,353
3,767
3,519
4,518
Common Equity (Total)
410
680
785
1,045
1,436
Total Shareholders' Equity
410
680
785
1,045
1,436
Total Equity
465
790
965
1,089
1,477
Liabilities & Shareholders' Equity
3,424
4,144
4,732
4,608
5,995
Accumulated Minority Interest
55
111
181
44
41
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