New Toyo International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,860.00
71,571.00
78,965.00
68,479.00
49,164.00
42,575
Total Accounts Receivable
42,098.00
32,559.00
37,713.00
68,298.00
63,672.00
65,420
Inventories
49,518.00
49,221.00
42,974.00
47,005.00
45,436.00
70,164
Other Current Assets
1,145.00
1,507.00
1,737.00
9,433.00
7,635.00
-
Total Current Assets
152,621.00
154,858.00
161,389.00
193,215.00
165,907.00
178,159
Net Property, Plant & Equipment
89,245.00
92,132.00
85,499.00
98,292.00
96,284.00
104,364
Total Investments and Advances
17,813.00
17,824.00
20,219.00
10,599.00
24,976.00
19,803
Long-Term Note Receivable
-
-
3,183.00
2,794.00
1,186.00
2,462
Intangible Assets
9,786.00
7,696.00
5,001.00
28,245.00
26,451.00
25,161
Total Assets
271,231.00
273,207.00
275,948.00
333,798.00
315,477.00
330,510
ST Debt & Current Portion LT Debt
28,327.00
27,143.00
23,668.00
21,257.00
27,221.00
Accounts Payable
22,476.00
22,672.00
21,915.00
35,017.00
29,306.00
Income Tax Payable
1,575.00
2,129.00
1,469.00
1,215.00
1,058.00
Other Current Liabilities
12,166.00
11,254.00
9,844.00
11,033.00
16,699.00
Total Current Liabilities
64,544.00
63,198.00
56,896.00
68,522.00
74,284.00
Long-Term Debt
6,219.00
5,453.00
3,855.00
28,147.00
22,374.00
Provision for Risks & Charges
687.00
406.00
335.00
259.00
213.00
Deferred Taxes
2,173.00
2,906.00
2,469.00
2,259.00
356.00
Other Liabilities
197.00
176.00
182.00
193.00
183.00
Total Liabilities
75,586.00
72,836.00
64,394.00
100,033.00
98,083.00
Common Equity (Total)
156,600.00
160,712.00
169,651.00
178,793.00
168,545.00
Total Shareholders' Equity
156,600.00
160,712.00
169,651.00
178,793.00
168,545.00
Total Equity
195,645.00
200,371.00
211,554.00
233,765.00
217,394.00
Liabilities & Shareholders' Equity
271,231.00
273,207.00
275,948.00
333,798.00
315,477.00
Accumulated Minority Interest
39,045.00
39,659.00
41,903.00
54,972.00
48,849.00
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