Amtek Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,542.20
10,804.30
10,070.60
7,653.00
5,228.00
Total Accounts Receivable
8,083.50
6,368.60
7,907.00
8,119.30
3,674.00
Inventories
24,623.00
15,416.60
10,615.00
11,009.80
-
Other Current Assets
2,306.40
3,552.10
3,051.20
2,586.10
-
Total Current Assets
43,555.10
36,141.50
31,643.70
29,368.20
8,902.00
Net Property, Plant & Equipment
8,078.20
7,688.30
7,138.00
6,571.00
83.00
Total Investments and Advances
528.00
516.00
504.00
492.00
6,477.00
Total Assets
52,166.40
44,350.80
39,290.80
36,436.30
15,467.00
ST Debt & Current Portion LT Debt
12,718.90
9,506.10
5,639.90
8,249.20
2,924.00
Accounts Payable
6,118.00
4,558.10
7,623.70
8,086.40
1,908.00
Income Tax Payable
223.20
-
-
-
-
Other Current Liabilities
5,431.60
6,866.00
5,762.10
3,670.30
-
Total Current Liabilities
24,491.60
20,930.30
19,025.70
20,005.80
4,832.00
Long-Term Debt
2,363.90
1,911.40
1,375.60
802.60
195.00
Deferred Taxes
5.00
5.00
5.00
5.00
5.00
Total Liabilities
26,855.50
22,841.70
20,401.30
20,808.50
5,027.00
Common Equity (Total)
24,349.20
20,548.80
17,930.30
14,669.80
9,432.00
Total Shareholders' Equity
24,349.20
20,548.80
17,930.30
14,669.80
9,432.00
Total Equity
25,310.80
21,509.10
18,889.50
15,627.80
10,440.00
Liabilities & Shareholders' Equity
52,166.40
44,350.80
39,290.80
36,436.30
15,467.00
Accumulated Minority Interest
961.70
960.40
959.20
958.00
1,008.00
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