HupSteel Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,029.00
44,279.00
53,713.00
52,663.00
45,995.00
Total Accounts Receivable
38,059.00
25,347.00
13,988.00
16,501.00
21,110.00
Inventories
54,267.00
45,026.00
29,628.00
28,026.00
32,263.00
Other Current Assets
251.00
188.00
419.00
843.00
302.00
Total Current Assets
142,606.00
114,840.00
97,748.00
98,033.00
99,670.00
Net Property, Plant & Equipment
24,498.00
23,031.00
21,529.00
20,207.00
19,181.00
Total Investments and Advances
44,346.00
54,850.00
55,235.00
54,517.00
52,630.00
Long-Term Note Receivable
-
32.00
-
-
-
Intangible Assets
4,630.00
-
-
-
-
Other Assets
43.00
-
-
-
-
Total Assets
216,123.00
193,402.00
174,512.00
172,757.00
171,541.00
ST Debt & Current Portion LT Debt
848.00
408.00
584.00
140.00
558.00
Accounts Payable
8,784.00
3,761.00
3,569.00
4,020.00
6,565.00
Income Tax Payable
840.00
5.00
94.00
12.00
-
Other Current Liabilities
3,764.00
2,718.00
3,590.00
2,512.00
293.00
Total Current Liabilities
14,236.00
6,892.00
7,837.00
6,684.00
7,416.00
Provision for Risks & Charges
962.00
485.00
573.00
598.00
25.00
Deferred Taxes
-
649.00
177.00
227.00
14.00
Total Liabilities
15,198.00
7,377.00
8,587.00
7,509.00
7,515.00
Common Equity (Total)
200,925.00
186,025.00
165,925.00
165,248.00
164,026.00
Total Shareholders' Equity
200,925.00
186,025.00
165,925.00
165,248.00
164,026.00
Total Equity
200,925.00
186,025.00
165,925.00
165,248.00
164,026.00
Liabilities & Shareholders' Equity
216,123.00
193,402.00
174,512.00
172,757.00
171,541.00
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