Yoma Strategic Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17
20
77
85
87
81
Total Accounts Receivable
86
89
58
59
68
86
Inventories
66
230
223
304
400
297
Other Current Assets
8
3
4
25
71
62
Total Current Assets
176
343
362
472
626
526
Net Property, Plant & Equipment
154
216
238
262
280
216
Total Investments and Advances
127
218
249
267
388
412
Long-Term Note Receivable
-
17
62
80
36
13
Intangible Assets
13
32
30
29
27
28
Other Assets
14
8
7
8
8
7
Total Assets
483
834
948
1,117
1,364
1,203
ST Debt & Current Portion LT Debt
-
10
59
41
93
Accounts Payable
11
15
32
79
76
Income Tax Payable
3
4
5
6
7
Other Current Liabilities
29
44
50
69
67
Total Current Liabilities
42
73
145
195
243
Long-Term Debt
23
29
67
180
206
Other Liabilities
-
-
-
-
37
Total Liabilities
65
102
212
374
486
Common Equity (Total)
372
662
669
664
715
Total Shareholders' Equity
372
662
669
664
715
Total Equity
418
732
736
743
878
Liabilities & Shareholders' Equity
483
834
948
1,117
1,364
Accumulated Minority Interest
47
70
67
79
164
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