Keong Hong Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,101.50
40,085.60
101,257.50
63,953.50
77,325.40
73,926
Total Accounts Receivable
95,597.00
155,625.80
172,805.40
207,005.50
255,329.10
121,169
Inventories
-
-
-
-
2,322.80
1,765
Other Current Assets
84.40
168.30
482.40
1,984.60
1,358.20
909
Total Current Assets
117,782.90
195,879.70
274,545.30
272,943.60
336,335.50
197,769
Net Property, Plant & Equipment
5,914.10
15,194.10
29,217.10
23,927.50
23,060.80
19,485
Total Investments and Advances
8,413.10
10,782.50
35,037.70
42,810.60
90,893.80
101,377
Long-Term Note Receivable
-
-
1,030.20
903.50
1,772.00
160,407
Intangible Assets
236.00
242.60
226.70
309.20
253.20
274
Total Assets
132,346.10
222,098.80
340,057.00
341,201.30
452,396.00
479,708
ST Debt & Current Portion LT Debt
3,590.60
19,521.70
11,906.20
11,959.30
14,638.10
Accounts Payable
44,122.40
91,905.30
119,609.00
99,787.40
126,132.50
Income Tax Payable
4,011.10
4,463.20
2,678.50
5,261.60
6,143.60
Other Current Liabilities
14,316.70
23,084.10
37,892.70
36,038.20
22,992.40
Total Current Liabilities
66,040.80
138,974.20
172,086.40
153,046.50
169,906.50
Long-Term Debt
929.80
2,821.10
55,059.50
51,573.80
84,197.90
Provision for Risks & Charges
-
-
-
232.30
239.10
Deferred Taxes
167.00
167.00
167.00
307.00
112.00
Other Liabilities
-
-
-
-
1,345.40
Total Liabilities
67,137.70
141,962.30
227,312.90
204,852.50
255,881.70
Common Equity (Total)
64,440.50
79,639.00
111,467.20
136,348.80
193,896.80
Total Shareholders' Equity
64,440.50
79,639.00
111,467.20
136,348.80
193,896.80
Total Equity
65,208.40
80,136.60
112,744.10
136,348.80
196,514.30
Liabilities & Shareholders' Equity
132,346.10
222,098.80
340,057.00
341,201.30
452,396.00
Accumulated Minority Interest
767.90
497.60
1,276.90
-
2,617.50
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