Globaltec Formation Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,619.00
45,038.00
61,094.00
53,529.00
74,441.00
Total Accounts Receivable
80,369.00
72,213.00
68,983.00
46,318.00
35,836.00
Inventories
52,475.00
50,265.00
45,449.00
37,915.00
28,690.00
Other Current Assets
8,195.00
10,388.00
37,589.00
32,599.00
10,683.00
Total Current Assets
179,658.00
177,904.00
213,115.00
170,361.00
149,650.00
Net Property, Plant & Equipment
248,066.00
217,172.00
172,954.00
157,608.00
109,246.00
Total Investments and Advances
18,224.00
18,066.00
6,956.00
37.00
3,857.00
Intangible Assets
106,595.00
86,964.00
42,345.00
30,049.00
29,005.00
Other Assets
-
-
86,163.00
128,220.00
142,631.00
Total Assets
554,541.00
501,516.00
523,120.00
486,275.00
434,605.00
ST Debt & Current Portion LT Debt
37,090.00
33,177.00
30,779.00
18,659.00
19,206.00
Accounts Payable
33,727.00
39,735.00
42,841.00
29,183.00
11,830.00
Income Tax Payable
977.00
1,581.00
1,100.00
-
-
Other Current Liabilities
29,405.00
22,324.00
28,642.00
26,494.00
19,098.00
Total Current Liabilities
101,199.00
96,817.00
103,362.00
74,336.00
50,134.00
Long-Term Debt
33,568.00
22,845.00
16,649.00
18,694.00
14,815.00
Deferred Taxes
13,273.00
10,419.00
13,152.00
13,314.00
8,297.00
Total Liabilities
150,038.00
131,491.00
134,750.00
106,344.00
73,462.00
Common Equity (Total)
382,311.00
348,750.00
311,399.00
287,699.00
276,235.00
Total Shareholders' Equity
382,311.00
348,750.00
311,399.00
287,699.00
276,235.00
Total Equity
404,503.00
370,025.00
388,370.00
379,931.00
361,143.00
Liabilities & Shareholders' Equity
554,541.00
501,516.00
523,120.00
486,275.00
434,605.00
Accumulated Minority Interest
22,192.00
21,275.00
76,971.00
92,232.00
84,908.00
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