Sheng Siong Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,678.00
130,470.00
125,931.00
63,510.00
73,438.00
87,234
Total Accounts Receivable
11,294.00
6,239.00
5,474.00
6,604.00
9,509.00
10,531
Inventories
45,566.00
43,142.00
52,459.00
61,886.00
60,766.00
69,897
Other Current Assets
953.00
4,509.00
6,288.00
3,760.00
5,148.00
2,458
Total Current Assets
157,491.00
184,360.00
190,152.00
135,760.00
148,861.00
170,120
Net Property, Plant & Equipment
90,756.00
160,662.00
177,649.00
252,043.00
254,691.00
266,219
Total Assets
248,247.00
345,022.00
367,801.00
387,803.00
403,552.00
436,339
Accounts Payable
63,942.00
60,436.00
69,750.00
76,889.00
70,210.00
Income Tax Payable
7,941.00
10,698.00
12,649.00
12,992.00
16,507.00
Other Current Liabilities
24,301.00
35,409.00
38,965.00
40,625.00
41,112.00
Total Current Liabilities
96,184.00
106,543.00
121,364.00
130,506.00
127,829.00
Deferred Taxes
2,292.00
2,204.00
2,241.00
2,445.00
2,558.00
Total Liabilities
98,476.00
108,747.00
123,605.00
132,951.00
130,387.00
Common Equity (Total)
149,771.00
236,275.00
244,196.00
252,060.00
270,670.00
Total Shareholders' Equity
149,771.00
236,275.00
244,196.00
252,060.00
270,670.00
Total Equity
149,771.00
236,275.00
244,196.00
254,852.00
273,165.00
Liabilities & Shareholders' Equity
248,247.00
345,022.00
367,801.00
387,803.00
403,552.00
Accumulated Minority Interest
-
-
-
2,792.00
2,495.00
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