Pan-United Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,183.00
55,504.00
43,686.00
75,541.00
63,133.00
47,894
Total Accounts Receivable
157,502.00
167,910.00
164,325.00
144,631.00
137,431.00
149,389
Inventories
24,834.00
34,013.00
29,666.00
20,575.00
34,362.00
22,293
Other Current Assets
2,980.00
3,280.00
8,078.00
6,520.00
350,293.00
12,507
Total Current Assets
264,499.00
260,707.00
245,755.00
247,267.00
585,219.00
232,083
Net Property, Plant & Equipment
291,391.00
449,398.00
479,494.00
455,178.00
185,851.00
180,052
Total Investments and Advances
7,437.00
7,157.00
8,502.00
10,799.00
4,135.00
3,485
Long-Term Note Receivable
169.00
90.00
504.00
933.00
633.00
665
Intangible Assets
2,345.00
23,974.00
25,572.00
24,507.00
4,324.00
4,888
Total Assets
566,035.00
742,544.00
760,889.00
739,515.00
780,637.00
421,852
ST Debt & Current Portion LT Debt
45,953.00
25,520.00
62,104.00
52,381.00
41,559.00
Accounts Payable
95,299.00
92,544.00
93,162.00
76,195.00
85,086.00
Income Tax Payable
8,106.00
5,792.00
2,848.00
3,350.00
1,408.00
Other Current Liabilities
30,328.00
49,505.00
40,246.00
35,561.00
192,656.00
Total Current Liabilities
179,686.00
173,361.00
198,360.00
167,487.00
320,709.00
Long-Term Debt
82,123.00
243,059.00
232,848.00
246,516.00
81,879.00
Provision for Risks & Charges
2,850.00
3,550.00
3,400.00
3,000.00
3,149.00
Deferred Taxes
6,335.00
6,765.00
8,435.00
9,774.00
6,516.00
Other Liabilities
1,668.00
1,940.00
1,133.00
1,261.00
-
Total Liabilities
272,856.00
429,893.00
445,238.00
428,869.00
412,728.00
Common Equity (Total)
273,272.00
281,816.00
280,994.00
273,687.00
328,894.00
Total Shareholders' Equity
273,272.00
281,816.00
280,994.00
273,687.00
328,894.00
Total Equity
293,179.00
312,651.00
315,651.00
310,646.00
367,909.00
Liabilities & Shareholders' Equity
566,035.00
742,544.00
760,889.00
739,515.00
780,637.00
Accumulated Minority Interest
19,907.00
30,835.00
34,657.00
36,959.00
39,015.00
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