Sin Ghee Huat Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,048.00
18,677.00
16,870.00
26,003.00
30,737.00
26,274
Total Accounts Receivable
17,219.00
19,661.00
16,046.00
10,612.00
9,417.00
12,746
Inventories
36,415.00
40,609.00
44,749.00
38,776.00
36,865.00
41,019
Other Current Assets
2,406.00
117.00
2,437.00
713.00
831.00
1,653
Total Current Assets
79,088.00
79,064.00
80,102.00
76,104.00
77,850.00
81,692
Net Property, Plant & Equipment
8,276.00
8,274.00
8,912.00
8,149.00
7,499.00
6,394
Total Investments and Advances
5,191.00
5,135.00
5,163.00
4,172.00
2,038.00
1,001
Total Assets
92,689.00
92,575.00
94,314.00
88,504.00
87,872.00
89,520
ST Debt & Current Portion LT Debt
-
-
548.00
172.00
449.00
Accounts Payable
2,568.00
2,820.00
2,735.00
1,410.00
1,977.00
Income Tax Payable
866.00
718.00
733.00
127.00
-
Other Current Liabilities
950.00
1,028.00
1,007.00
935.00
792.00
Total Current Liabilities
4,384.00
4,566.00
5,023.00
2,644.00
3,218.00
Deferred Taxes
5.00
74.00
43.00
79.00
303.00
Total Liabilities
4,513.00
4,742.00
5,203.00
2,644.00
3,400.00
Common Equity (Total)
88,176.00
87,833.00
89,111.00
85,860.00
84,472.00
Total Shareholders' Equity
88,176.00
87,833.00
89,111.00
85,860.00
84,472.00
Total Equity
88,176.00
87,833.00
89,111.00
85,860.00
84,472.00
Liabilities & Shareholders' Equity
92,689.00
92,575.00
94,314.00
88,504.00
87,872.00
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