Sin Heng Heavy Machinery Ltd
F:SNVA
Balance Sheet
Balance Sheet Decomposition
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
Balance Sheet
Sin Heng Heavy Machinery Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
8
|
23
|
18
|
14
|
26
|
53
|
45
|
33
|
27
|
21
|
25
|
33
|
48
|
38
|
45
|
48
|
|
| Cash |
5
|
4
|
8
|
23
|
18
|
14
|
26
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
33
|
27
|
21
|
25
|
33
|
48
|
38
|
45
|
48
|
|
| Short-Term Investments |
3
|
3
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
11
|
13
|
18
|
32
|
32
|
45
|
46
|
40
|
28
|
27
|
19
|
25
|
24
|
10
|
12
|
13
|
14
|
|
| Accounts Receivables |
8
|
10
|
13
|
16
|
30
|
30
|
45
|
46
|
38
|
26
|
25
|
18
|
23
|
23
|
8
|
9
|
12
|
14
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|
1
|
0
|
|
| Inventory |
12
|
17
|
10
|
9
|
8
|
10
|
14
|
19
|
17
|
32
|
4
|
4
|
4
|
4
|
1
|
6
|
4
|
3
|
|
| Other Current Assets |
2
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
31
|
37
|
33
|
50
|
59
|
57
|
88
|
123
|
102
|
93
|
59
|
44
|
54
|
61
|
61
|
58
|
62
|
65
|
|
| PP&E Net |
25
|
39
|
60
|
77
|
92
|
126
|
119
|
115
|
122
|
129
|
133
|
107
|
80
|
66
|
63
|
67
|
65
|
58
|
|
| PP&E Gross |
25
|
39
|
60
|
77
|
92
|
126
|
119
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
14
|
17
|
20
|
23
|
28
|
33
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
3
|
6
|
6
|
6
|
5
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
57
N/A
|
78
+38%
|
95
+21%
|
131
+38%
|
157
+19%
|
191
+22%
|
212
+11%
|
243
+15%
|
228
-6%
|
222
-2%
|
193
-13%
|
151
-21%
|
135
-11%
|
127
-5%
|
124
-3%
|
126
+1%
|
128
+2%
|
126
-2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
6
|
5
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
0
|
2
|
2
|
2
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
4
|
10
|
13
|
20
|
16
|
7
|
8
|
20
|
21
|
8
|
5
|
3
|
1
|
2
|
3
|
2
|
|
| Other Current Liabilities |
11
|
13
|
13
|
18
|
33
|
40
|
57
|
78
|
62
|
44
|
13
|
11
|
4
|
3
|
3
|
5
|
6
|
5
|
|
| Total Current Liabilities |
17
|
19
|
21
|
32
|
49
|
69
|
83
|
91
|
72
|
66
|
36
|
20
|
10
|
7
|
5
|
8
|
10
|
8
|
|
| Long-Term Debt |
3
|
8
|
5
|
11
|
15
|
24
|
20
|
16
|
15
|
25
|
26
|
12
|
7
|
2
|
4
|
6
|
6
|
3
|
|
| Deferred Income Tax |
0
|
1
|
3
|
5
|
6
|
7
|
8
|
9
|
9
|
8
|
9
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
28
+37%
|
29
+4%
|
48
+64%
|
70
+46%
|
100
+43%
|
111
+11%
|
116
+5%
|
97
-16%
|
101
+4%
|
73
-27%
|
39
-47%
|
23
-40%
|
15
-35%
|
15
+2%
|
21
+37%
|
22
+3%
|
18
-16%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
24
|
24
|
24
|
24
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
34
|
48
|
64
|
60
|
63
|
68
|
78
|
86
|
91
|
84
|
83
|
76
|
75
|
76
|
74
|
72
|
76
|
77
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
5
|
5
|
6
|
8
|
9
|
9
|
|
| Total Equity |
36
N/A
|
50
+39%
|
66
+31%
|
84
+27%
|
87
+4%
|
91
+5%
|
101
+10%
|
127
+26%
|
131
+3%
|
122
-7%
|
120
-2%
|
113
-6%
|
111
-1%
|
112
+1%
|
109
-3%
|
105
-4%
|
106
+1%
|
108
+1%
|
|
| Total Liabilities & Equity |
57
N/A
|
78
+38%
|
95
+21%
|
131
+38%
|
157
+19%
|
191
+22%
|
212
+11%
|
243
+15%
|
228
-6%
|
222
-2%
|
193
-13%
|
151
-21%
|
135
-11%
|
127
-5%
|
124
-3%
|
126
+1%
|
128
+2%
|
126
-2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
98
|
98
|
79
|
98
|
98
|
98
|
98
|
115
|
115
|
115
|
114
|
114
|
114
|
114
|
113
|
113
|
110
|
109
|
|