Bumitama Agri Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
33
62
55
21
28
Total Accounts Receivable
25
28
122
62
54
66
Inventories
39
56
91
93
73
80
Other Current Assets
21
25
39
34
39
53
Total Current Assets
135
143
314
246
187
228
Net Property, Plant & Equipment
918
1,111
961
1,108
1,058
1,039
Total Investments and Advances
-
11
39
36
-
-
Long-Term Note Receivable
90
84
73
106
131
171
Intangible Assets
19
70
18
19
17
17
Other Assets
43
2
65
89
90
92
Total Assets
1,229
1,477
1,479
1,584
1,506
1,568
ST Debt & Current Portion LT Debt
58
63
204
108
33
Accounts Payable
43
68
73
51
35
Income Tax Payable
6
24
11
14
20
Other Current Liabilities
47
51
49
32
38
Total Current Liabilities
154
206
337
205
126
Long-Term Debt
372
395
365
414
434
Provision for Risks & Charges
1
1
3
4
4
Deferred Taxes
52
46
8
2
5
Other Liabilities
-
40
116
136
89
Total Liabilities
592
716
840
777
672
Common Equity (Total)
584
694
583
720
734
Total Shareholders' Equity
584
694
583
720
734
Total Equity
637
761
639
807
834
Liabilities & Shareholders' Equity
1,229
1,477
1,479
1,584
1,506
Accumulated Minority Interest
53
67
56
86
101
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