Sino Grandness Food Industry Group Ltd
SGX:T4B
Balance Sheet
Balance Sheet Decomposition
Sino Grandness Food Industry Group Ltd
Sino Grandness Food Industry Group Ltd
Balance Sheet
Sino Grandness Food Industry Group Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
28
|
16
|
147
|
33
|
82
|
138
|
91
|
224
|
143
|
298
|
694
|
622
|
600
|
308
|
288
|
434
|
|
| Cash |
2
|
4
|
28
|
16
|
147
|
33
|
82
|
138
|
91
|
224
|
143
|
298
|
694
|
622
|
600
|
308
|
288
|
434
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
35
|
45
|
117
|
89
|
185
|
206
|
294
|
521
|
821
|
1 280
|
1 141
|
1 389
|
1 545
|
1 925
|
2 325
|
1 567
|
1 149
|
1 002
|
|
| Accounts Receivables |
5
|
9
|
89
|
57
|
145
|
173
|
210
|
427
|
633
|
1 110
|
954
|
1 154
|
1 346
|
1 585
|
1 346
|
1 041
|
816
|
781
|
|
| Other Receivables |
30
|
36
|
28
|
32
|
39
|
33
|
84
|
94
|
188
|
169
|
187
|
235
|
199
|
341
|
979
|
527
|
334
|
221
|
|
| Inventory |
16
|
21
|
28
|
47
|
31
|
30
|
36
|
52
|
46
|
51
|
55
|
45
|
38
|
24
|
11
|
6
|
23
|
17
|
|
| Other Current Assets |
0
|
0
|
3
|
10
|
1
|
53
|
4
|
35
|
100
|
93
|
188
|
246
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
52
|
70
|
177
|
161
|
363
|
321
|
415
|
747
|
1 059
|
1 647
|
1 527
|
1 977
|
2 477
|
2 571
|
2 936
|
1 881
|
1 461
|
1 454
|
|
| PP&E Net |
25
|
29
|
35
|
85
|
144
|
228
|
371
|
529
|
738
|
828
|
940
|
1 078
|
1 351
|
1 353
|
1 608
|
1 393
|
1 581
|
2 050
|
|
| PP&E Gross |
25
|
29
|
35
|
85
|
144
|
228
|
371
|
529
|
738
|
828
|
940
|
1 078
|
1 351
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
10
|
16
|
22
|
32
|
48
|
78
|
124
|
184
|
256
|
340
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
9
|
11
|
17
|
18
|
16
|
63
|
62
|
57
|
171
|
710
|
898
|
620
|
690
|
554
|
246
|
303
|
0
|
|
| Total Assets |
83
N/A
|
107
+29%
|
223
+108%
|
263
+18%
|
525
+100%
|
565
+8%
|
850
+50%
|
1 338
+58%
|
1 854
+39%
|
2 646
+43%
|
3 177
+20%
|
3 953
+24%
|
4 447
+13%
|
4 615
+4%
|
5 098
+10%
|
3 520
-31%
|
3 345
-5%
|
3 505
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
18
|
13
|
39
|
39
|
42
|
19
|
14
|
15
|
9
|
20
|
19
|
24
|
75
|
103
|
32
|
149
|
253
|
80
|
|
| Accrued Liabilities |
1
|
3
|
5
|
4
|
7
|
5
|
13
|
33
|
54
|
117
|
11
|
18
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
52
|
40
|
42
|
4
|
17
|
9
|
2
|
62
|
56
|
328
|
355
|
379
|
1 114
|
1 119
|
526
|
588
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
21
|
31
|
35
|
8
|
76
|
44
|
363
|
781
|
1 163
|
791
|
604
|
689
|
0
|
0
|
648
|
786
|
|
| Other Current Liabilities |
8
|
15
|
23
|
21
|
30
|
31
|
46
|
52
|
56
|
53
|
99
|
196
|
137
|
159
|
146
|
156
|
200
|
187
|
|
| Total Current Liabilities |
28
|
41
|
140
|
135
|
156
|
68
|
166
|
152
|
483
|
1 034
|
1 347
|
1 358
|
1 203
|
1 330
|
1 276
|
1 349
|
1 500
|
1 641
|
|
| Long-Term Debt |
2
|
2
|
2
|
0
|
40
|
28
|
83
|
332
|
0
|
0
|
0
|
173
|
136
|
2
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
20
|
20
|
20
|
20
|
20
|
20
|
28
|
381
|
252
|
260
|
276
|
|
| Minority Interest |
9
|
9
|
8
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
12
|
12
|
12
|
1
|
|
| Other Liabilities |
0
|
0
|
49
|
43
|
46
|
49
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
52
+30%
|
199
+284%
|
184
-7%
|
248
+35%
|
150
-39%
|
295
+96%
|
509
+73%
|
507
0%
|
1 057
+109%
|
1 369
+30%
|
1 554
+13%
|
1 361
-12%
|
1 362
+0%
|
1 670
+23%
|
1 614
-3%
|
1 772
+10%
|
1 918
+8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
43
|
43
|
2
|
2
|
134
|
168
|
168
|
168
|
283
|
441
|
441
|
441
|
755
|
755
|
792
|
792
|
792
|
792
|
|
| Retained Earnings |
0
|
12
|
22
|
77
|
143
|
247
|
387
|
661
|
1 064
|
1 147
|
1 366
|
1 959
|
2 331
|
2 498
|
2 636
|
1 115
|
781
|
796
|
|
| Total Equity |
43
N/A
|
55
+27%
|
24
-57%
|
79
+231%
|
277
+251%
|
415
+50%
|
555
+34%
|
829
+49%
|
1 347
+63%
|
1 588
+18%
|
1 807
+14%
|
2 400
+33%
|
3 086
+29%
|
3 253
+5%
|
3 427
+5%
|
1 906
-44%
|
1 573
-17%
|
1 587
+1%
|
|
| Total Liabilities & Equity |
83
N/A
|
107
+29%
|
223
+108%
|
263
+18%
|
525
+100%
|
565
+8%
|
850
+50%
|
1 338
+58%
|
1 854
+39%
|
2 646
+43%
|
3 177
+20%
|
3 953
+24%
|
4 447
+13%
|
4 615
+4%
|
5 098
+10%
|
3 520
-31%
|
3 345
-5%
|
3 505
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
539
|
539
|
539
|
539
|
539
|
583
|
583
|
583
|
646
|
740
|
740
|
740
|
979
|
979
|
1 149
|
1 149
|
1 149
|
1 149
|
|