800 Super Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,292.00
9,990.00
20,571.00
25,086.00
5,605.00
Total Accounts Receivable
31,079.00
40,024.00
33,512.00
30,312.00
34,698.00
Inventories
-
-
-
680.00
1,367.00
Other Current Assets
1,745.00
2,384.00
1,813.00
1,687.00
1,786.00
Total Current Assets
38,116.00
52,398.00
55,896.00
57,765.00
43,456.00
Net Property, Plant & Equipment
51,835.00
67,944.00
83,957.00
99,429.00
166,023.00
Total Investments and Advances
3.00
1.00
1.00
2.00
2.00
Other Assets
1,639.00
1,605.00
1,222.00
926.00
1,313.00
Total Assets
91,726.00
122,088.00
141,076.00
158,689.00
210,943.00
ST Debt & Current Portion LT Debt
6,772.00
8,506.00
11,000.00
11,009.00
18,545.00
Accounts Payable
4,714.00
7,149.00
8,271.00
8,302.00
31,894.00
Income Tax Payable
1,178.00
1,665.00
2,617.00
2,887.00
1,127.00
Other Current Liabilities
7,387.00
10,910.00
12,945.00
11,871.00
-
Total Current Liabilities
20,051.00
28,230.00
34,833.00
34,069.00
51,566.00
Long-Term Debt
28,055.00
34,554.00
34,797.00
41,001.00
70,523.00
Deferred Taxes
1,935.00
1,890.00
1,019.00
1,756.00
3,621.00
Total Liabilities
50,174.00
64,814.00
70,649.00
77,393.00
125,859.00
Common Equity (Total)
41,506.00
57,274.00
70,427.00
81,302.00
85,124.00
Total Shareholders' Equity
41,506.00
57,274.00
70,427.00
81,302.00
85,124.00
Total Equity
41,552.00
57,274.00
70,427.00
81,296.00
85,084.00
Liabilities & Shareholders' Equity
91,726.00
122,088.00
141,076.00
158,689.00
210,943.00
Accumulated Minority Interest
46.00
-
-
6.00
40.00
About 800 Super Holdings
View Profile
