Inch Kenneth Kajang Rubber PLC | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
175,202.00
167,457.00
137,177.00
121,005.00
99,223.00
Total Accounts Receivable
30,533.00
1,250.00
1,411.00
1,422.00
990.00
Inventories
17,976.00
3,410.00
1,555.00
1,036.00
3,438.00
Other Current Assets
-
72,430.00
92,409.00
89,107.00
95,089.00
Total Current Assets
223,711.00
244,547.00
232,552.00
212,570.00
198,740.00
Net Property, Plant & Equipment
469,158.00
441,712.00
462,381.00
482,728.00
512,092.00
Total Investments and Advances
25,873.00
20,271.00
24,895.00
24,705.00
14,640.00
Intangible Assets
90.00
91.00
106.00
121.00
84.00
Total Assets
718,832.00
706,621.00
719,934.00
720,124.00
725,556.00
Accounts Payable
175.00
102.00
211.00
168.00
50.00
Income Tax Payable
118.00
75.00
75.00
75.00
75.00
Other Current Liabilities
4,717.00
3,635.00
5,296.00
5,847.00
6,203.00
Total Current Liabilities
5,010.00
3,812.00
5,582.00
6,090.00
6,328.00
Provision for Risks & Charges
15.00
15.00
15.00
15.00
15.00
Deferred Taxes
-
71,843.00
76,028.00
77,578.00
81,978.00
Total Liabilities
5,025.00
75,670.00
81,625.00
83,683.00
88,321.00
Common Equity (Total)
713,807.00
630,951.00
638,309.00
636,441.00
637,235.00
Total Shareholders' Equity
713,807.00
630,951.00
638,309.00
636,441.00
637,235.00
Total Equity
713,807.00
630,951.00
638,309.00
636,441.00
637,235.00
Liabilities & Shareholders' Equity
718,832.00
706,621.00
719,934.00
720,124.00
725,556.00
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