Caely Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,396.60
6,217.30
11,496.80
5,567.00
5,012.00
Total Accounts Receivable
24,528.70
40,925.40
44,415.90
39,435.00
38,187.00
Inventories
35,363.60
50,295.90
67,174.70
73,466.00
68,291.00
Other Current Assets
5,945.70
5,854.10
4,949.00
1,984.00
2,119.00
Total Current Assets
76,234.70
103,292.60
128,036.40
120,452.00
113,609.00
Net Property, Plant & Equipment
25,400.20
24,738.80
25,666.40
25,267.00
25,256.00
Total Investments and Advances
3,200.00
3,200.00
4,000.00
4,100.00
4,100.00
Long-Term Note Receivable
746.40
0.20
-
-
-
Other Assets
-
340.50
-
-
-
Total Assets
107,962.90
131,924.30
157,702.80
149,819.00
142,965.00
ST Debt & Current Portion LT Debt
9,669.10
13,506.20
20,152.60
12,935.00
13,802.00
Accounts Payable
13,758.30
25,204.80
24,113.30
26,034.00
20,100.00
Income Tax Payable
371.20
178.20
865.40
719.00
-
Other Current Liabilities
4,253.70
9,539.50
17,240.20
11,344.00
11,288.00
Total Current Liabilities
28,052.20
48,428.70
62,371.50
51,032.00
45,190.00
Long-Term Debt
5,020.60
5,678.90
11,767.10
10,679.00
9,287.00
Deferred Taxes
1,549.80
581.10
767.70
1,009.00
874.00
Other Liabilities
12.20
-
-
-
-
Total Liabilities
33,916.90
55,040.90
74,906.20
62,720.00
55,351.00
Common Equity (Total)
74,163.80
77,150.00
83,344.20
88,060.00
88,640.00
Total Shareholders' Equity
74,163.80
77,150.00
83,344.20
88,060.00
88,640.00
Total Equity
74,046.00
76,883.40
82,796.50
87,099.00
87,614.00
Liabilities & Shareholders' Equity
107,962.90
131,924.30
157,702.80
149,819.00
142,965.00
Accumulated Minority Interest
117.80
266.50
547.70
961.00
1,026.00
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