Hyflux Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
244
444
314
332
314
Total Accounts Receivable
313
316
362
512
298
Inventories
48
54
69
45
49
Other Current Assets
16
24
251
195
1,481
Total Current Assets
621
839
996
1,084
2,142
Net Property, Plant & Equipment
180
116
168
184
121
Total Investments and Advances
360
353
146
186
191
Long-Term Note Receivable
398
404
546
1,227
1,161
Intangible Assets
834
1,021
1,153
1,108
21
Total Assets
2,397
2,742
3,040
3,842
3,653
ST Debt & Current Portion LT Debt
129
153
660
305
352
Accounts Payable
155
133
177
483
417
Income Tax Payable
12
7
7
23
9
Other Current Liabilities
64
97
102
97
654
Total Current Liabilities
360
391
946
908
1,432
Long-Term Debt
1,138
1,448
1,233
2,153
1,668
Deferred Taxes
3
9
26
50
13
Other Liabilities
7
29
13
15
36
Total Liabilities
1,510
1,869
2,197
3,080
3,140
Common Equity (Total)
490
476
437
349
95
Total Shareholders' Equity
883
868
830
741
487
Total Equity
886
873
843
763
513
Liabilities & Shareholders' Equity
2,397
2,742
3,040
3,842
3,653
Accumulated Minority Interest
4
5
13
21
26
Preferred Stock (Carrying Value)
393
393
393
393
393
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