Hour Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
116,379.00
98,332.00
93,898.00
124,849.00
180,496.00
180,971
Total Accounts Receivable
18,858.00
13,334.00
14,197.00
15,455.00
17,864.00
16,888
Inventories
263,280.00
297,940.00
320,127.00
307,354.00
282,479.00
286,356
Other Current Assets
1,888.00
3,048.00
1,788.00
3,066.00
2,694.00
914
Total Current Assets
400,405.00
412,654.00
430,010.00
450,724.00
483,533.00
485,129
Net Property, Plant & Equipment
33,072.00
31,504.00
34,962.00
37,109.00
34,066.00
55,546
Total Investments and Advances
32,282.00
82,849.00
86,764.00
96,578.00
95,946.00
89,159
Long-Term Note Receivable
-
-
2,095.00
2,224.00
-
13,675
Intangible Assets
318.00
4,796.00
4,619.00
4,446.00
5,216.00
5,258
Other Assets
6,009.00
5,486.00
7,806.00
7,341.00
6,878.00
-
Total Assets
473,110.00
538,422.00
566,746.00
599,004.00
626,080.00
649,144
ST Debt & Current Portion LT Debt
39,738.00
36,265.00
39,060.00
51,160.00
49,655.00
Accounts Payable
18,080.00
13,963.00
17,752.00
20,803.00
16,506.00
Income Tax Payable
8,752.00
9,872.00
4,200.00
6,726.00
8,049.00
Other Current Liabilities
29,540.00
30,482.00
27,358.00
25,731.00
29,145.00
Total Current Liabilities
96,110.00
90,582.00
88,370.00
104,420.00
103,355.00
Long-Term Debt
-
24,922.00
24,362.00
-
-
Provision for Risks & Charges
240.00
232.00
282.00
229.00
241.00
Deferred Taxes
1,001.00
403.00
274.00
804.00
972.00
Other Liabilities
-
-
722.00
1,171.00
1,474.00
Total Liabilities
96,373.00
116,466.00
114,500.00
107,206.00
106,483.00
Common Equity (Total)
365,860.00
408,730.00
439,872.00
478,477.00
507,140.00
Total Shareholders' Equity
365,860.00
408,730.00
439,872.00
478,477.00
507,140.00
Total Equity
376,737.00
421,956.00
452,246.00
491,798.00
519,597.00
Liabilities & Shareholders' Equity
473,110.00
538,422.00
566,746.00
599,004.00
626,080.00
Accumulated Minority Interest
10,877.00
13,226.00
12,374.00
13,321.00
12,457.00
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