HG Metal Manufacturing Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,220.00
52,771.00
50,514.00
37,742.00
48,361.00
24,959
Total Accounts Receivable
55,520.00
34,327.00
30,689.00
33,517.00
42,823.00
51,161
Inventories
96,795.00
28,059.00
5,382.00
14,226.00
17,838.00
30,881
Other Current Assets
281.00
1,540.00
1,451.00
1,548.00
1,332.00
664
Total Current Assets
168,816.00
116,697.00
88,036.00
87,033.00
110,354.00
107,665
Net Property, Plant & Equipment
18,277.00
15,652.00
14,905.00
13,864.00
12,426.00
22,921
Total Investments and Advances
48,628.00
49,488.00
49,503.00
50,855.00
-
10,044
Intangible Assets
340.00
79.00
92.00
65.00
58.00
7
Total Assets
236,061.00
181,928.00
152,536.00
151,817.00
122,838.00
144,490
ST Debt & Current Portion LT Debt
51,118.00
5,901.00
4,417.00
2,202.00
141.00
Accounts Payable
17,317.00
20,611.00
4,929.00
10,391.00
10,044.00
Income Tax Payable
77.00
13.00
13.00
13.00
950.00
Other Current Liabilities
9,025.00
6,289.00
5,412.00
5,398.00
4,943.00
Total Current Liabilities
77,537.00
32,814.00
14,771.00
18,004.00
16,078.00
Long-Term Debt
11,100.00
6,878.00
3,024.00
139.00
-
Provision for Risks & Charges
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Deferred Taxes
9.00
12.00
-
-
-
Other Liabilities
7,262.00
5,833.00
4,405.00
2,976.00
1,548.00
Total Liabilities
96,908.00
46,525.00
23,200.00
22,119.00
18,626.00
Common Equity (Total)
137,479.00
134,839.00
129,072.00
129,429.00
104,211.00
Total Shareholders' Equity
137,479.00
134,839.00
129,072.00
129,429.00
104,211.00
Total Equity
139,153.00
135,403.00
129,336.00
129,698.00
104,212.00
Liabilities & Shareholders' Equity
236,061.00
181,928.00
152,536.00
151,817.00
122,838.00
Accumulated Minority Interest
1,674.00
564.00
264.00
269.00
1.00
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