CME Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
3,858.00
4,831.00
474.00
1,120.00
4,025.00
Total Accounts Receivable
12,809.00
7,761.00
9,314.00
16,370.00
25,183.00
Inventories
1,050.00
589.00
619.00
909.00
931.00
Other Current Assets
2,136.00
4,560.00
15,059.00
4,380.00
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Total Current Assets
19,853.00
17,741.00
25,466.00
22,779.00
30,139.00
Net Property, Plant & Equipment
7,132.00
37,217.00
47,554.00
56,470.00
49,529.00
Total Investments and Advances
42,442.00
60,867.00
49,307.00
52,751.00
46,860.00
Total Assets
69,487.00
115,967.00
122,618.00
132,000.00
126,528.00
ST Debt & Current Portion LT Debt
6,903.00
6,954.00
22,012.00
23,254.00
32,575.00
Accounts Payable
7,735.00
10,791.00
9,687.00
13,727.00
21,878.00
Income Tax Payable
209.00
18.00
160.00
553.00
159.00
Other Current Liabilities
6,477.00
13,749.00
15,805.00
24,037.00
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Total Current Liabilities
21,324.00
31,512.00
47,664.00
61,571.00
54,612.00
Long-Term Debt
3,422.00
34,315.00
34,012.00
35,551.00
33,653.00
Deferred Taxes
60.00
748.00
541.00
1,238.00
2,204.00
Total Liabilities
24,746.00
66,717.00
82,508.00
98,360.00
90,469.00
Common Equity (Total)
44,547.00
49,250.00
40,110.00
33,640.00
36,059.00
Total Shareholders' Equity
44,547.00
49,250.00
40,110.00
33,640.00
36,059.00
Total Equity
44,741.00
49,250.00
40,110.00
33,640.00
36,059.00
Liabilities & Shareholders' Equity
69,487.00
115,967.00
122,618.00
132,000.00
126,528.00
Accumulated Minority Interest
194.00
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