UPP Holdings Limited
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Copyright © 2011 UPP Holdings Limited. All rights reserved.
  As at 31 December
  2016
2015
2014
2013
2012
  S$'000
S$'000
S$'000
S$'000
S$'000
Non-current assets
         
Property, plant and equipment
47,195
50,353
59,130
62,559
68,819
Investment properties
-
-
-
7,859
8,069
Available-for-sale financial
assets
3,458
-
-
-
3,613
Service Concession receivables
38,109
41,867
44,101
-
-
Total non-current assets
88,762
92,220
103,231
70,418
78,501
           
Current assets
         
Inventories
5,282
5,438
9,160
9,533
8,957
Trade receivables
12,211
11,245
11,560
11,937
11,945
Other receivables
787
392
530
15,229
277
Service Concession receivables
17,219
16,827
15,720
-
-
Tax recoverable
-
-
-
1
1
Prepaid operating expenses
165
213
259
307
155
Cash and cash equivalents
57,184
54,893
40,824
71,131
80,289
Available-for-sale financial
assets
-
-
-
3,531
3,016
Assets Held-For-Sale
8,494
7,742
7,742
-
-
           
Total current assets
101,342
96,750
85,795
111,669
104,640
           
Total assets
190,104
188,970
189,026
182,087
183,141
           
Current liabilities
         
           
Borrowings
-
-
-
(2,483)
(4,575)
Trade payables and accruals
(5,389)
(4,800)
(5,579)
(4,241)
(4,686)
Other payables
(288)
(51)
(134)
(346)
(417)
Provision for taxation
-
-
-
-
 
Total current liabilities
(5,677)
(4,851)
(5,713)
(7,070)
(9,678)
           
Net current assets /
(liabilities)
95,665
91,899
80,082
104,599
94,962
           
Non-current liabilities
         
Deferred income tax liabilities
(685)
(685)
(685)
(653)
(636)
           
Total non-current liabilities
(685)
(685)
(685)
(653)
(636)
           
Total liabilities
6,362
5,536
6,398
7,723
10,314
           
Net assets
183,742
183,434
182,628
174,364
172,827
           
Capital and reserves
attributable to equity holders
of the Company
         
Share capital
140,578
140,578
140,578
140,578
136,511
Retained Profits
55,168
55,155
46,553
36,629
36,938
Other reserves
(16,949)
(17,576)
(10,386)
(9,704)
(7,337)
  178,497
178,157
176,745
167,503
166,112
Non-controlling interests
4,945
5,277
5,883
6,861
6,715
Total equity
183,742
183,434
182,628
174,364
172,827
           
Total liabilities and equity
190,104
188,970
189,026
182,087
183,141
Financial highlights

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