Roxy-Pacific Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
355
415
395
325
330
221
Total Accounts Receivable
88
109
46
96
56
93
Inventories
687
542
517
487
542
753
Other Current Assets
1
1
13
19
48
102
Total Current Assets
1,130
1,067
971
928
975
1,168
Net Property, Plant & Equipment
82
120
130
176
216
231
Total Investments and Advances
87
246
242
347
211
271
Long-Term Note Receivable
-
-
67
11
114
-
Intangible Assets
-
-
-
-
1
-
Total Assets
1,299
1,433
1,409
1,462
1,516
1,676
ST Debt & Current Portion LT Debt
767
642
485
562
554
Accounts Payable
13
13
12
16
9
Income Tax Payable
13
14
25
2
31
Other Current Liabilities
42
63
85
83
80
Total Current Liabilities
836
732
606
663
674
Long-Term Debt
114
275
323
271
318
Deferred Taxes
19
26
21
33
16
Total Liabilities
969
1,032
951
967
1,008
Common Equity (Total)
330
400
458
491
503
Total Shareholders' Equity
330
400
458
491
503
Total Equity
330
401
458
495
508
Liabilities & Shareholders' Equity
1,299
1,433
1,409
1,462
1,516
Accumulated Minority Interest
-
1
1
4
5
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