Huationg Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,099.20
22,605.30
22,168.00
16,912.00
6,572.00
10,757
Total Accounts Receivable
42,352.30
37,650.60
51,463.00
52,045.00
107,205.00
116,143
Inventories
-
-
187.00
2,076.00
2,633.00
940
Other Current Assets
788.80
786.80
2,023.00
3,282.00
2,303.00
2,676
Total Current Assets
56,240.40
61,042.70
75,841.00
74,315.00
118,713.00
130,516
Net Property, Plant & Equipment
73,234.20
82,850.40
109,381.00
104,966.00
89,163.00
94,654
Total Investments and Advances
3,800.00
2,079.40
4,913.00
5,266.00
5,134.00
7,027
Intangible Assets
11.00
11.00
11.00
76.00
106.00
114
Other Assets
-
339.80
679.00
440.00
11,363.00
23
Total Assets
133,285.50
146,323.30
190,825.00
185,063.00
224,479.00
232,334
ST Debt & Current Portion LT Debt
24,013.10
29,895.50
41,817.00
38,422.00
55,583.00
Accounts Payable
19,201.60
15,146.80
16,228.00
20,536.00
35,781.00
Income Tax Payable
736.80
1,197.80
1,033.00
614.00
645.00
Other Current Liabilities
15,178.80
14,519.20
23,861.00
17,228.00
21,291.00
Total Current Liabilities
59,130.30
60,759.20
82,939.00
76,800.00
113,300.00
Long-Term Debt
32,440.10
34,539.60
47,770.00
43,070.00
36,819.00
Deferred Taxes
3,966.50
4,390.00
4,541.00
5,509.00
6,107.00
Other Liabilities
533.30
133.30
2,261.00
1,993.00
2,622.00
Total Liabilities
96,070.30
99,822.20
137,511.00
127,372.00
158,848.00
Common Equity (Total)
36,902.40
46,143.00
53,165.00
57,839.00
66,218.00
Total Shareholders' Equity
36,902.40
46,143.00
53,165.00
57,839.00
66,218.00
Total Equity
37,215.20
46,501.10
53,314.00
57,691.00
65,631.00
Liabilities & Shareholders' Equity
133,285.50
146,323.30
190,825.00
185,063.00
224,479.00
Accumulated Minority Interest
312.80
358.00
149.00
148.00
587.00
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