Chip Eng Seng Corporation Ltd
SGX:C29
Balance Sheet
Balance Sheet Decomposition
Chip Eng Seng Corporation Ltd
Chip Eng Seng Corporation Ltd
Balance Sheet
Chip Eng Seng Corporation Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
140
|
118
|
85
|
78
|
135
|
87
|
94
|
122
|
156
|
205
|
|
| Cash |
140
|
118
|
85
|
78
|
135
|
87
|
94
|
122
|
156
|
205
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
40
|
1
|
136
|
212
|
253
|
65
|
114
|
241
|
166
|
241
|
|
| Total Receivables |
157
|
226
|
224
|
254
|
69
|
267
|
638
|
594
|
757
|
727
|
|
| Accounts Receivables |
97
|
226
|
54
|
50
|
47
|
235
|
593
|
558
|
723
|
693
|
|
| Other Receivables |
61
|
0
|
170
|
205
|
22
|
32
|
45
|
36
|
34
|
34
|
|
| Inventory |
546
|
924
|
964
|
625
|
1 128
|
1 576
|
1 412
|
1 376
|
1 097
|
654
|
|
| Other Current Assets |
66
|
45
|
71
|
202
|
119
|
138
|
141
|
28
|
64
|
103
|
|
| Total Current Assets |
949
|
1 480
|
1 480
|
1 371
|
1 704
|
2 132
|
2 399
|
2 361
|
2 240
|
1 929
|
|
| PP&E Net |
145
|
214
|
214
|
225
|
220
|
324
|
364
|
467
|
536
|
552
|
|
| PP&E Gross |
145
|
214
|
214
|
225
|
220
|
324
|
364
|
467
|
536
|
552
|
|
| Accumulated Depreciation |
10
|
13
|
14
|
18
|
24
|
34
|
56
|
82
|
120
|
153
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
7
|
15
|
15
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
35
|
34
|
|
| Note Receivable |
10
|
10
|
10
|
7
|
0
|
83
|
40
|
33
|
33
|
57
|
|
| Long-Term Investments |
52
|
305
|
305
|
300
|
303
|
259
|
260
|
338
|
336
|
238
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
3
|
6
|
6
|
8
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
35
|
34
|
|
| Total Assets |
1 156
N/A
|
2 008
+74%
|
2 008
0%
|
1 907
-5%
|
2 232
+17%
|
2 806
+26%
|
3 087
+10%
|
3 255
+5%
|
3 200
-2%
|
2 829
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109
|
111
|
86
|
69
|
79
|
54
|
54
|
63
|
65
|
91
|
|
| Accrued Liabilities |
48
|
32
|
56
|
38
|
42
|
44
|
37
|
88
|
111
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
2
|
2
|
120
|
234
|
9
|
130
|
241
|
208
|
514
|
|
| Other Current Liabilities |
73
|
131
|
100
|
89
|
47
|
117
|
132
|
82
|
106
|
224
|
|
| Total Current Liabilities |
353
|
244
|
244
|
317
|
402
|
223
|
352
|
474
|
490
|
940
|
|
| Long-Term Debt |
339
|
938
|
938
|
738
|
937
|
1 524
|
1 681
|
1 631
|
1 707
|
1 054
|
|
| Deferred Income Tax |
4
|
8
|
8
|
16
|
10
|
21
|
38
|
36
|
26
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
11
|
36
|
57
|
29
|
8
|
21
|
|
| Other Liabilities |
0
|
81
|
81
|
93
|
107
|
213
|
141
|
166
|
159
|
33
|
|
| Total Liabilities |
695
N/A
|
1 272
+83%
|
1 272
0%
|
1 159
-9%
|
1 466
+27%
|
2 018
+38%
|
2 269
+12%
|
2 337
+3%
|
2 391
+2%
|
2 070
-13%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
176
|
176
|
176
|
|
| Retained Earnings |
400
|
698
|
698
|
724
|
736
|
740
|
778
|
785
|
667
|
618
|
|
| Unrealized Security Profit/Loss |
4
|
5
|
5
|
4
|
8
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
12
|
28
|
28
|
34
|
34
|
34
|
31
|
31
|
31
|
30
|
|
| Other Equity |
4
|
18
|
18
|
25
|
23
|
1
|
12
|
15
|
6
|
8
|
|
| Total Equity |
461
N/A
|
736
+60%
|
736
0%
|
748
+2%
|
766
+2%
|
788
+3%
|
817
+4%
|
918
+12%
|
809
-12%
|
759
-6%
|
|
| Total Liabilities & Equity |
1 156
N/A
|
2 008
+74%
|
2 008
0%
|
1 907
-5%
|
2 232
+17%
|
2 806
+26%
|
3 087
+10%
|
3 255
+5%
|
3 200
-2%
|
2 829
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
648
|
628
|
628
|
621
|
621
|
621
|
626
|
783
|
783
|
784
|
|