Transportation & Logistics » Water Transport & Shipping | Vard Holdings Ltd.

Vard Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
363
677
406
151
151
Total Accounts Receivable
231
200
165
132
157
Inventories
1,569
1,891
2,170
1,317
1,443
Other Current Assets
-
-
6
16
5
Total Current Assets
2,162
2,768
2,746
1,616
1,756
Net Property, Plant & Equipment
451
448
382
429
430
Total Investments and Advances
99
69
61
48
56
Long-Term Note Receivable
47
62
79
79
95
Intangible Assets
63
60
69
80
78
Other Assets
6
7
6
4
3
Total Assets
2,845
3,437
3,349
2,269
2,438
ST Debt & Current Portion LT Debt
1,043
1,426
1,646
955
1,066
Accounts Payable
288
289
169
175
179
Income Tax Payable
42
34
4
14
8
Other Current Liabilities
516
749
830
425
480
Total Current Liabilities
1,890
2,498
2,649
1,570
1,734
Long-Term Debt
140
213
196
176
171
Provision for Risks & Charges
24
22
15
16
14
Deferred Taxes
4
11
6
5
6
Other Liabilities
7
9
2
103
163
Total Liabilities
2,073
2,754
2,874
1,884
2,096
Common Equity (Total)
768
730
609
380
338
Total Shareholders' Equity
768
730
609
380
338
Total Equity
772
683
475
385
342
Liabilities & Shareholders' Equity
2,845
3,437
3,349
2,269
2,438
Accumulated Minority Interest
4
47
134
5
4

About Vard Holdings

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Address
Six Battery Road, No. 10-01
Singapore SE 049909
Singapore
Employees -
Website http://www.vard.com
Updated 09/14/2018
Vard Holdings Ltd. is an investment company, which engages in the provision of design and shipbuilding of offshore and specialized vessels. It also offers ship repair and conversion, accommodation, piping systems and installations, trading, electrical products and services, SeaQ control solutions, and Vard Academy. It operates through the following geographical segments: Norway, Romania, Singapore, Vietnam, Brazil, Canada, USA, Italy, and Other Countries.

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