Cosco Corp. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,029
1,561
1,571
1,520
199
73
Total Accounts Receivable
2,316
4,076
4,949
4,283
309
32
Inventories
-
1,851
1,714
1,242
1,159
1
Other Current Assets
234
282
197
12
1
4
Total Current Assets
6,430
7,633
7,959
6,974
509
110
Net Property, Plant & Equipment
2,228
2,267
2,307
2,527
41
550
Total Investments and Advances
21
21
20
23
14
29
Long-Term Note Receivable
37
4
-
103
-
1
Intangible Assets
10
10
10
10
-
131
Total Assets
8,735
9,945
10,355
9,781
564
823
ST Debt & Current Portion LT Debt
1,926
2,430
3,986
4,297
-
Accounts Payable
606
593
616
444
2
Income Tax Payable
25
54
8
10
1
Other Current Liabilities
2,145
2,095
1,858
1,690
45
Total Current Liabilities
4,703
5,173
6,468
6,442
47
Long-Term Debt
1,856
2,542
2,547
3,018
-
Deferred Taxes
-
6
6
55
140
Total Liabilities
6,560
7,716
9,015
9,460
48
Common Equity (Total)
1,336
1,368
822
336
515
Total Shareholders' Equity
1,336
1,368
822
336
515
Total Equity
2,175
2,230
1,340
321
517
Liabilities & Shareholders' Equity
8,735
9,945
10,355
9,781
564
Accumulated Minority Interest
839
862
518
16
1
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