XMH Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,388.00
24,698.00
12,843.00
25,618.00
24,001.00
23,552
Total Accounts Receivable
13,285.00
30,389.00
33,363.00
22,967.00
14,132.00
23,477
Inventories
35,296.00
41,949.00
43,250.00
34,804.00
40,563.00
34,010
Other Current Assets
129.00
964.00
470.00
425.00
575.00
416
Total Current Assets
85,098.00
98,000.00
89,926.00
83,814.00
79,271.00
81,455
Net Property, Plant & Equipment
7,455.00
32,467.00
76,324.00
68,707.00
64,142.00
59,534
Total Investments and Advances
1,385.00
1,048.00
1,031.00
717.00
752.00
662
Long-Term Note Receivable
-
-
-
2,037.00
382.00
-
Intangible Assets
10,241.00
16,470.00
15,373.00
11,833.00
11,094.00
10,351
Other Assets
7,874.00
6,910.00
209.00
213.00
206.00
206
Total Assets
112,782.00
154,895.00
182,886.00
167,341.00
156,151.00
152,245
ST Debt & Current Portion LT Debt
13,474.00
11,996.00
20,587.00
34,821.00
34,348.00
Accounts Payable
11,613.00
28,790.00
15,723.00
9,038.00
11,027.00
Income Tax Payable
1,355.00
1,806.00
1,642.00
60.00
-
Other Current Liabilities
17,498.00
30,284.00
30,683.00
14,986.00
7,792.00
Total Current Liabilities
43,940.00
72,876.00
68,635.00
58,905.00
53,167.00
Long-Term Debt
1,371.00
20,694.00
41,211.00
39,228.00
39,504.00
Deferred Taxes
309.00
956.00
696.00
728.00
79.00
Other Liabilities
8,670.00
-
133.00
260.00
142.00
Total Liabilities
54,401.00
94,526.00
110,698.00
99,141.00
93,196.00
Common Equity (Total)
58,381.00
57,615.00
69,473.00
66,380.00
61,610.00
Total Shareholders' Equity
58,381.00
57,615.00
69,473.00
66,380.00
61,610.00
Total Equity
58,381.00
60,369.00
72,188.00
68,200.00
62,955.00
Liabilities & Shareholders' Equity
112,782.00
154,895.00
182,886.00
167,341.00
156,151.00
Accumulated Minority Interest
-
2,754.00
2,715.00
1,820.00
1,345.00
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