Umatrin Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.00
133.30
73.10
36.40
Total Accounts Receivable
-
-
128.60
309.60
359.40
Inventories
-
-
1.50
21.20
18
Other Current Assets
-
-
106.00
89.20
115.50
Total Current Assets
0.10
0.00
369.40
493.10
529.30
Net Property, Plant & Equipment
-
-
1,315.70
1,182.10
867.30
Other Assets
-
-
34.50
22.40
29.40
Total Assets
0.10
0.00
1,719.60
1,697.60
1,426
ST Debt & Current Portion LT Debt
-
-
17.90
20.70
Accounts Payable
-
-
121.00
157.50
Income Tax Payable
-
-
-
-
Other Current Liabilities
9.00
25.30
742.90
1,072.20
Total Current Liabilities
9.00
25.30
881.80
1,250.40
Long-Term Debt
165.00
6.50
476.40
506.60
Total Liabilities
174.00
31.80
1,358.30
1,757.00
Common Equity (Total)
173.90
31.80
268.30
37.60
Total Shareholders' Equity
173.90
31.80
268.30
37.60
Total Equity
173.90
31.80
361.30
59.40
Liabilities & Shareholders' Equity
0.10
0.00
1,719.60
1,697.60
Accumulated Minority Interest
-
-
93.00
21.70
About Umatrin Holding
View Profile
