CH Offshore Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,668.40
187,226.80
13,070.00
6,427.10
5,793.50
Total Accounts Receivable
9,510.70
6,654.40
12,413.20
24,838.40
18,264.10
Inventories
-
-
-
148.70
190.90
Other Current Assets
118.40
127.90
236.90
141.80
166.30
Total Current Assets
109,297.50
194,009.10
25,720.10
31,556.00
24,414.80
Net Property, Plant & Equipment
171,206.20
182,112.80
182,107.00
134,132.70
121,335.10
Total Investments and Advances
41,897.40
48,340.70
45,132.10
36,109.30
13,729.10
Long-Term Note Receivable
-
-
-
-
5,205.80
Other Assets
3.70
4.00
-
-
-
Total Assets
322,404.90
424,466.60
255,201.50
203,963.80
164,684.90
ST Debt & Current Portion LT Debt
-
-
9,974.50
7,499.70
7,705.10
Accounts Payable
11,196.20
23,009.00
3,426.70
3,391.20
5,051.80
Income Tax Payable
-
-
-
-
4.10
Other Current Liabilities
4,242.40
64,093.40
4,860.00
2,655.90
4,882.70
Total Current Liabilities
15,438.50
87,102.40
18,261.20
13,546.80
17,643.70
Long-Term Debt
-
-
-
4,999.30
4,790.00
Deferred Taxes
-
-
6,176.30
5,277.50
5,388.60
Other Liabilities
7,794.10
11,915.20
11,367.50
11,074.00
5,115.90
Total Liabilities
23,232.60
99,017.60
38,047.20
37,063.40
32,938.10
Common Equity (Total)
299,172.30
325,449.10
217,154.20
166,900.40
131,746.80
Total Shareholders' Equity
299,172.30
325,449.10
217,154.20
166,900.40
131,746.80
Total Equity
299,172.30
325,449.10
217,154.20
166,900.40
131,746.80
Liabilities & Shareholders' Equity
322,404.90
424,466.60
255,201.50
203,963.80
164,684.90
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