OKH Global Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,234.00
19,340.00
46,216.00
20,258.00
6,425.00
Total Accounts Receivable
83,184.00
52,277.00
28,042.00
27,800.00
21,927.00
Inventories
291,580.00
249,438.00
224,780.00
68,725.00
35,335.00
Other Current Assets
950.00
768.00
256.00
56,420.00
49,000.00
Total Current Assets
459,948.00
321,823.00
299,294.00
173,203.00
112,687.00
Net Property, Plant & Equipment
12,646.00
12,554.00
31,118.00
13,265.00
12,194.00
Total Investments and Advances
93,095.00
155,429.00
182,436.00
129,580.00
151,543.00
Other Assets
2,666.00
1,769.00
1,541.00
401.00
-
Total Assets
568,355.00
491,575.00
514,389.00
316,449.00
276,424.00
ST Debt & Current Portion LT Debt
159,303.00
65,885.00
258,095.00
119,363.00
103,038.00
Accounts Payable
35,739.00
28,535.00
24,993.00
4,167.00
19,831.00
Income Tax Payable
5,059.00
8,329.00
3,958.00
1,338.00
-
Other Current Liabilities
142,075.00
71,823.00
99,536.00
39,959.00
900.00
Total Current Liabilities
342,176.00
174,572.00
386,582.00
164,827.00
123,769.00
Long-Term Debt
151,095.00
181,892.00
23,510.00
63,926.00
60,356.00
Deferred Taxes
192.00
-
-
-
-
Total Liabilities
493,271.00
356,464.00
410,092.00
228,753.00
184,125.00
Common Equity (Total)
75,669.00
121,602.00
103,997.00
87,396.00
91,999.00
Total Shareholders' Equity
75,669.00
121,602.00
103,997.00
87,396.00
91,999.00
Total Equity
75,084.00
135,111.00
104,297.00
87,696.00
92,299.00
Liabilities & Shareholders' Equity
568,355.00
491,575.00
514,389.00
316,449.00
276,424.00
Accumulated Minority Interest
585.00
13,509.00
300.00
300.00
300.00
About OKH Global
View Profile
