Enviro-Hub Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,212.00
4,034.00
4,182.00
3,107.00
21,266.00
5,376
Total Accounts Receivable
24,601.00
14,465.00
23,603.00
15,261.00
8,466.00
9,061
Inventories
7,380.00
4,984.00
5,335.00
2,725.00
1,242.00
2,087
Other Current Assets
3,213.00
9,550.00
2,617.00
4,932.00
1,028.00
1,350
Total Current Assets
38,406.00
33,033.00
35,737.00
26,025.00
32,002.00
17,874
Net Property, Plant & Equipment
55,041.00
35,406.00
24,396.00
19,884.00
16,833.00
15,834
Total Investments and Advances
513,189.00
557,436.00
568,146.00
551,944.00
139,350.00
134,700
Long-Term Note Receivable
398.00
826.00
658.00
69.00
8.00
10
Intangible Assets
2,835.00
1,367.00
-
-
-
-
Other Assets
4,179.00
2,249.00
-
-
-
-
Total Assets
614,048.00
630,317.00
628,937.00
597,922.00
188,193.00
168,418
ST Debt & Current Portion LT Debt
167,379.00
205,741.00
43,164.00
58,448.00
4,202.00
Accounts Payable
6,284.00
6,302.00
13,871.00
23,958.00
15,106.00
Income Tax Payable
-
565.00
317.00
1,063.00
35.00
Other Current Liabilities
18,139.00
18,180.00
19,684.00
0.00
-
Total Current Liabilities
191,802.00
230,788.00
77,036.00
83,469.00
19,343.00
Long-Term Debt
315,268.00
246,714.00
409,435.00
366,978.00
105,308.00
Deferred Taxes
-
408.00
361.00
278.00
-
Other Liabilities
33,446.00
46,612.00
46,306.00
63,685.00
20,573.00
Total Liabilities
540,516.00
524,522.00
533,138.00
514,410.00
145,224.00
Common Equity (Total)
62,019.00
74,969.00
68,984.00
63,583.00
53,632.00
Total Shareholders' Equity
62,019.00
74,969.00
68,984.00
63,583.00
53,632.00
Total Equity
73,532.00
105,795.00
95,799.00
83,512.00
42,969.00
Liabilities & Shareholders' Equity
614,048.00
630,317.00
628,937.00
597,922.00
188,193.00
Accumulated Minority Interest
11,513.00
30,826.00
26,815.00
19,929.00
10,663.00
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