Asia Brands Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,301.70
21,605.80
9,882.00
13,571.30
8,621.10
Total Accounts Receivable
65,024.70
77,725.60
63,643.80
48,283.90
31,292.40
Inventories
177,924.20
160,715.20
136,265.60
62,701.80
46,072.40
Other Current Assets
12,829.00
12,914.10
11,057.10
7,511.30
5,403.50
Total Current Assets
266,079.60
272,960.70
220,848.60
132,068.40
91,389.40
Net Property, Plant & Equipment
22,501.20
26,233.80
19,180.40
9,620.70
7,350.80
Intangible Assets
171,522.20
171,522.20
169,143.20
161,904.90
157,704.90
Other Assets
-
-
-
0.10
0.10
Total Assets
460,150.10
470,796.80
409,172.20
315,509.00
268,360.10
ST Debt & Current Portion LT Debt
82,297.90
56,210.80
168,922.90
139,438.50
102,486.90
Accounts Payable
25,969.70
19,810.30
17,383.10
16,664.60
13,798.40
Income Tax Payable
291.60
42.20
-
-
293.40
Other Current Liabilities
9,625.30
54,144.90
28,178.70
23,217.10
6,993.40
Total Current Liabilities
118,184.50
130,208.20
214,484.80
179,320.20
123,572.10
Long-Term Debt
98,796.30
100,025.50
3.70
-
243.30
Deferred Taxes
505.20
207.10
26.00
11,890.30
11,907.60
Total Liabilities
217,533.00
230,520.80
214,514.50
179,344.90
123,822.80
Common Equity (Total)
242,617.10
240,276.00
194,657.70
136,164.10
144,537.30
Total Shareholders' Equity
242,617.10
240,276.00
194,657.70
136,164.10
144,537.30
Total Equity
242,617.10
240,276.00
194,657.70
136,164.10
144,537.30
Liabilities & Shareholders' Equity
460,150.10
470,796.80
409,172.20
315,509.00
268,360.10
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