SIIC Environment Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
397
257
217
385
322
448
Total Accounts Receivable
122
154
214
402
440
508
Inventories
11
7
7
20
23
28
Other Current Assets
-
1
1
3
12
51
Total Current Assets
530
418
438
809
797
1,035
Net Property, Plant & Equipment
21
23
23
38
43
63
Total Investments and Advances
57
256
308
207
169
171
Long-Term Note Receivable
551
691
1,024
2,281
2,743
3,150
Intangible Assets
222
326
803
1,434
1,421
1,421
Other Assets
3
26
74
15
81
46
Total Assets
1,388
1,744
2,675
4,789
5,264
5,900
ST Debt & Current Portion LT Debt
301
204
427
839
786
Accounts Payable
51
69
83
237
291
Income Tax Payable
4
7
7
12
14
Other Current Liabilities
81
132
147
191
190
Total Current Liabilities
437
412
664
1,279
1,282
Long-Term Debt
215
367
386
1,374
1,500
Provision for Risks & Charges
10
11
11
14
15
Deferred Taxes
35
54
169
328
347
Other Liabilities
1
2
3
15
8
Total Liabilities
702
849
1,238
3,015
3,162
Common Equity (Total)
569
770
1,204
1,242
1,542
Total Shareholders' Equity
569
770
1,204
1,242
1,542
Total Equity
686
895
1,437
1,774
2,102
Liabilities & Shareholders' Equity
1,388
1,744
2,675
4,789
5,264
Accumulated Minority Interest
117
125
233
532
560
About SIIC Environment Holdings
View Profile
