Ouhua Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,936.30
27,762.80
25,600.40
23,061.80
27,666.10
16,330.10
Total Accounts Receivable
17,714.70
25,918.90
35,426.30
21,643.60
12,499.80
16,319.80
Inventories
27,350.30
15,194.90
19,970.50
47,395.60
44,258.40
11,628.70
Other Current Assets
1,060.50
111.70
122.10
19.70
31.00
25,340.90
Total Current Assets
124,061.80
68,988.30
81,119.30
92,120.70
84,455.30
69,619.50
Net Property, Plant & Equipment
42,424.60
40,022.80
38,528.70
33,842.90
30,954.10
27,870.50
Long-Term Note Receivable
362.70
-
-
-
-
-
Total Assets
166,849.10
109,011.00
119,648.00
125,963.60
115,409.40
97,489.90
ST Debt & Current Portion LT Debt
114,896.40
65,723.40
84,377.70
65,267.90
13,731.30
Accounts Payable
-
25,986.40
7,083.00
19,847.20
45,952.90
Income Tax Payable
483.20
494.90
506.20
481.70
475.50
Other Current Liabilities
11,714.20
9,517.30
8,937.10
14,096.10
9,809.20
Total Current Liabilities
127,093.80
101,721.90
100,904.00
99,692.90
69,968.90
Long-Term Debt
-
-
-
-
11,902.80
Total Liabilities
127,093.80
101,721.90
100,904.00
99,692.90
81,871.70
Common Equity (Total)
39,755.20
7,289.10
18,744.00
26,270.70
33,537.60
Total Shareholders' Equity
39,755.20
7,289.10
18,744.00
26,270.70
33,537.60
Total Equity
39,755.20
7,289.10
18,744.00
26,270.70
33,537.60
Liabilities & Shareholders' Equity
166,849.10
109,011.00
119,648.00
125,963.60
115,409.40
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