Hai Leck Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,356.00
56,993.00
55,889.00
51,480.00
53,908.00
62,962
Total Accounts Receivable
32,119.00
31,436.00
27,746.00
36,614.00
35,333.00
26,445
Inventories
794.00
2,411.00
5,001.00
799.00
1,865.00
2,837
Other Current Assets
2,143.00
9,929.00
2,125.00
1,063.00
1,003.00
660
Total Current Assets
96,412.00
100,769.00
90,761.00
89,956.00
92,109.00
92,904
Net Property, Plant & Equipment
39,885.00
47,802.00
54,319.00
52,027.00
50,770.00
47,063
Total Investments and Advances
-
2,995.00
4,525.00
5,591.00
6,632.00
6,453
Long-Term Note Receivable
-
-
-
-
791.00
1,139
Intangible Assets
293.00
260.00
225.00
250.00
501.00
341
Other Assets
5,947.00
410.00
402.00
150.00
141.00
25
Total Assets
143,115.00
152,832.00
151,139.00
148,964.00
151,136.00
147,948
ST Debt & Current Portion LT Debt
-
-
79.00
79.00
79.00
Accounts Payable
11,131.00
5,145.00
7,700.00
8,908.00
11,497.00
Income Tax Payable
2,871.00
2,966.00
1,504.00
3,452.00
3,556.00
Other Current Liabilities
19,209.00
21,292.00
21,499.00
13,503.00
16,057.00
Total Current Liabilities
33,211.00
29,403.00
30,782.00
25,942.00
31,189.00
Long-Term Debt
-
-
255.00
177.00
98.00
Deferred Taxes
1,728.00
1,832.00
1,379.00
1,415.00
979.00
Other Liabilities
1,809.00
-
-
-
-
Total Liabilities
37,326.00
31,831.00
33,323.00
28,524.00
32,458.00
Common Equity (Total)
105,789.00
121,001.00
117,816.00
120,440.00
118,678.00
Total Shareholders' Equity
105,789.00
121,001.00
117,816.00
120,440.00
118,678.00
Total Equity
105,789.00
121,001.00
117,816.00
120,440.00
118,678.00
Liabilities & Shareholders' Equity
143,115.00
152,832.00
151,139.00
148,964.00
151,136.00
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