United Engineers Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
906
650
544
624
385
251
Total Accounts Receivable
574
325
260
221
84
97
Inventories
303
122
1,133
685
584
24
Other Current Assets
2,001
1,238
27
18
16
971
Total Current Assets
3,784
2,335
1,964
1,549
1,069
1,343
Net Property, Plant & Equipment
782
389
359
163
148
141
Total Investments and Advances
2,213
2,088
2,044
2,041
2,096
2,108
Long-Term Note Receivable
-
11
20
3
6
-
Intangible Assets
87
31
30
5
-
-
Total Assets
6,940
4,900
4,480
3,807
3,349
3,622
ST Debt & Current Portion LT Debt
1,113
334
614
295
85
Accounts Payable
418
255
224
50
39
Income Tax Payable
114
62
35
32
43
Other Current Liabilities
787
303
222
188
121
Total Current Liabilities
2,432
954
1,095
564
288
Long-Term Debt
1,784
1,383
829
897
746
Provision for Risks & Charges
86
103
84
70
47
Deferred Taxes
53
22
18
29
28
Other Liabilities
15
3
3
6
4
Total Liabilities
4,434
2,520
2,092
1,612
1,141
Common Equity (Total)
1,696
1,803
1,830
1,882
1,901
Total Shareholders' Equity
1,697
1,804
1,831
1,883
1,901
Total Equity
2,507
2,380
2,387
2,195
2,208
Liabilities & Shareholders' Equity
6,940
4,900
4,480
3,807
3,349
Accumulated Minority Interest
810
576
557
312
306
Preferred Stock (Carrying Value)
1
1
1
1
1
About United Engineers
View Profile
