Retail & Wholesale » Retail | Zhongmin Baihui Retail Group Ltd.

Zhongmin Baihui Retail Group Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,341.20
45,742.20
63,709.40
64,337.20
42,737.40
45,287.90
Total Accounts Receivable
14,718.70
4,130.20
2,903.80
3,659.10
6,088.50
11,255.70
Inventories
29,891.40
26,133.80
22,980.60
24,766.00
22,475.10
19,878.60
Other Current Assets
2,220.80
8,528.80
3,455.90
3,509.20
486.10
1,869
Total Current Assets
78,172.10
84,535.00
93,049.70
96,271.50
71,787.10
78,291.20
Net Property, Plant & Equipment
9,636.50
10,977.20
10,996.50
9,557.50
32,855.40
28,841.30
Total Investments and Advances
3,498.90
5,398.50
5,630.70
5,919.70
6,069.80
5,777.20
Intangible Assets
1,753.70
1,665.00
1,513.00
1,313.30
1,198.50
1,064.60
Other Assets
365.70
640.60
1,360.00
741.10
3,281.60
1,461.40
Total Assets
96,471.70
108,042.10
118,855.30
116,751.60
118,030.60
118,021.30
Accounts Payable
38,791.90
40,839.10
37,003.70
45,010.60
44,069.20
Income Tax Payable
1,611.80
1,641.30
2,603.70
2,690.30
3,840.30
Other Current Liabilities
21,245.80
26,432.80
29,805.20
24,292.00
25,743.50
Total Current Liabilities
61,649.60
68,913.20
69,412.60
71,992.90
73,653.10
Provision for Risks & Charges
11,509.80
16,813.50
23,829.60
-
-
Deferred Taxes
2,588.00
4,299.60
5,766.20
1,935.50
1,326.80
Other Liabilities
4,198.00
-
-
10,393.30
8,730.70
Total Liabilities
77,814.10
86,252.90
93,781.50
83,399.30
83,895.30
Common Equity (Total)
18,657.70
21,789.20
25,073.90
33,352.30
34,135.40
Total Shareholders' Equity
18,657.70
21,789.20
25,073.90
33,352.30
34,135.40
Total Equity
18,657.70
21,789.20
25,073.90
33,352.30
34,135.40
Liabilities & Shareholders' Equity
96,471.70
108,042.10
118,855.30
116,751.60
118,030.60

About Zhongmin Baihui Retail Group

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Address
80 Marine Parade Road
Singapore CE 449269
Singapore
Employees -
Website http://www.zhongminbaihui.com.sg
Updated 07/08/2019
Zhongmin Baihui Retail Group Ltd. is an investment holding company, which engages in the ownership, operation, and management of department stores and supermarkets. It offers merchandise, lifestyle products, and customer-oriented services. The company was founded by Swee Keng Lee and Kaitong Chen on September 17, 2004 and is headquartered in Singapore.

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