Ezion Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
492
326
296
62
67
Total Accounts Receivable
155
229
306
405
257
244
Inventories
93
135
63
-
-
-
Other Current Assets
21
16
168
90
71
41
Total Current Assets
479
873
863
792
390
352
Net Property, Plant & Equipment
1,848
2,841
3,250
3,176
1,857
1,253
Total Investments and Advances
245
229
289
365
244
192
Long-Term Note Receivable
6
7
7
-
90
32
Total Assets
2,580
3,950
4,410
4,337
2,587
1,829
ST Debt & Current Portion LT Debt
279
381
593
478
1,400
Accounts Payable
87
93
179
162
119
Income Tax Payable
9
10
10
9
9
Other Current Liabilities
100
83
71
62
134
Total Current Liabilities
475
566
852
711
1,661
Long-Term Debt
1,079
1,591
1,910
1,844
639
Other Liabilities
15
54
51
49
35
Total Liabilities
1,569
2,211
2,814
2,605
2,335
Common Equity (Total)
981
1,708
1,562
1,698
220
Total Shareholders' Equity
1,011
1,739
1,596
1,732
252
Total Equity
1,010
1,739
1,596
1,732
252
Liabilities & Shareholders' Equity
2,580
3,950
4,410
4,337
2,587
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
30
31
33
34
31
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