UPP Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,662.00
40,824.00
54,893.00
57,184.00
38,701.00
22,372
Total Accounts Receivable
27,167.00
27,662.00
28,394.00
29,738.00
143,888.00
122,676
Inventories
9,533.00
9,160.00
5,438.00
5,282.00
138,171.00
157,955
Other Current Assets
307.00
8,149.00
8,025.00
9,138.00
10,595.00
10,891
Total Current Assets
111,669.00
85,795.00
96,750.00
101,342.00
331,355.00
313,894
Net Property, Plant & Equipment
62,559.00
59,130.00
50,353.00
47,195.00
92,069.00
99,692
Total Investments and Advances
7,859.00
-
-
3,458.00
3,267.00
2,658
Long-Term Note Receivable
-
44,101.00
41,867.00
38,109.00
28,608.00
24,622
Intangible Assets
-
-
-
-
42,844.00
71,062
Other Assets
-
-
-
-
6,819.00
-
Total Assets
182,087.00
189,026.00
188,970.00
190,104.00
505,146.00
512,198
ST Debt & Current Portion LT Debt
2,483.00
-
-
-
94,856.00
Accounts Payable
2,987.00
3,442.00
3,277.00
3,706.00
46,288.00
Income Tax Payable
-
-
-
-
4,649.00
Other Current Liabilities
1,600.00
2,271.00
1,574.00
1,971.00
37,929.00
Total Current Liabilities
7,070.00
5,713.00
4,851.00
5,677.00
183,722.00
Long-Term Debt
-
-
-
-
47,647.00
Provision for Risks & Charges
-
-
-
-
838.00
Deferred Taxes
653.00
685.00
685.00
685.00
4,277.00
Other Liabilities
-
-
-
-
3,303.00
Total Liabilities
7,723.00
6,398.00
5,536.00
6,362.00
239,971.00
Common Equity (Total)
167,503.00
176,745.00
178,157.00
178,797.00
198,505.00
Total Shareholders' Equity
167,503.00
176,745.00
178,157.00
178,797.00
198,505.00
Total Equity
174,364.00
182,628.00
183,434.00
183,742.00
265,175.00
Liabilities & Shareholders' Equity
182,087.00
189,026.00
188,970.00
190,104.00
505,146.00
Accumulated Minority Interest
6,861.00
5,883.00
5,277.00
4,945.00
66,670.00
About UPP Holdings
View Profile
