UPP Holdings Limited
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Copyright © 2011 UPP Holdings Limited. All rights reserved.
  As at 31 December
  2015
2014
2013
2012
2011
  S$'000
S$'000
S$'000
S$'000
S$'000
Non-current assets
         
Property, plant and equipment
50,353
59,130
62,559
68,819
68,839
Investment properties
-
-
7,859
8,069
8,280
Available-for-sale financial assets
-
-
-
3,613
6,737
Total non-current assets
92,220
103,231
70,418
78,501
83,856
           
Current assets
         
Inventories
5,438
9,160
9,533
8,957
8,191
Trade receivables
11,245
11,560
11,937
11,945
11,114
Other receivables
392
530
15,229
277
575
Service Concession receivables
16,827
-
-
-
-
Tax recoverable
-
-
1
1
12
Prepaid operating expenses
213
259
307
155
199
Cash and cash equivalents
54,893
40,824
71,131
80,289
25,308
Available-for-sale financial assets
-
-
3,531
3,016
-
Property Held-For-Sale
7,742
7,742
-
-
-
           
Total current assets
96,750
85,795
111,669
104,640
45,399
           
Total assets
188,970
189,026
182,087
183,141
129,255
           
Current liabilities
         
           
Borrowings
-
-
(2,483)
(4,575)
(4,575)
Trade payables and accruals
(4,800)
(5,579)
(4,241)
(4,686)
(4,482)
Other payables
(51)
(134)
(346)
(417)
(348)
Provision for taxation
-
-
-
-
(79)
Total current liabilities
(4,851)
(5,713)
(7,070)
(9,678)
(9,484)
           
Net current assets / (liabilities)
91,899
80,082
104,599
94,962
35,915
           
Non-current liabilities
         
Deferred income tax liabilities
(685)
(685)
(653)
(636)
(650)
           
Total non-current liabilities
(685)
(685)
(653)
(636)
(650)
           
Total liabilities
5,536
6,398
7,723
10,314
10,134
           
Net assets
183,434
182,628
174,364
172,827
119,121
           
Capital and reserves attributable
to equity holders of the Company
         
Share capital
140,578
140,578
140,578
136,511
82,834
Retained profits /
(accumulated   losses)
55,155
46,553
36,629
36,938
35,559
Other reserves
(17,576)
(10,386)
(9,704)
(7,337)
(5,706)
  178,157
176,745
167,503
166,112
112,687
Non-controlling interests
5,277
5,883
6,861
6,715
6,434
Total equity
183,434
182,628
174,364
172,827
119,121
           
Total liabilities and equity
188,970
189,026
182,087
183,141
129,255
Financial highlights

Consolidated Statements of Comprehensive Income           Consolidated Statements of Cash Flows         
Consolidated Balance Sheets                                                      Financial Summary