600 — Hyflux Balance Sheet

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UtilitiesMicro Cap

Annual balance sheet for Hyflux, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	R2015 December 31st	R2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	242	439	313	279	247
Net Total Accounts Receivable
Net Total Receivables	313	316	358	512	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	621	839	996	1,084	2,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	116	168	184	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,397	2,742	3,037	3,842	3,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	391	946	908	1,432
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,514	1,405	1,738	2,316	2,671
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	883	1,337	1,299	1,527	982
Total Liabilities & Shareholders' Equity	2,397	2,742	3,037	3,842	3,653
Total Common Shares Outstanding
Total Preferred Shares Outstanding