Careplus Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,755.00
5,983.10
6,901.20
21,400.40
15,649.00
Total Accounts Receivable
39,869.90
47,829.30
57,311.50
75,617.50
72,922.20
Inventories
13,715.10
14,682.50
21,687.80
33,508.60
37,475.10
Other Current Assets
560.60
775.00
1,307.80
1,214.80
2,272.00
Total Current Assets
60,900.60
69,269.90
87,208.30
131,741.20
128,318.30
Net Property, Plant & Equipment
76,386.10
93,302.00
123,407.40
159,089.30
157,701.90
Total Investments and Advances
165.30
132.80
-
-
-
Intangible Assets
204.90
204.90
204.90
204.90
204.90
Other Assets
390.30
-
-
657.40
346.50
Total Assets
140,218.20
165,751.00
216,577.30
293,818.30
286,571.60
ST Debt & Current Portion LT Debt
30,482.40
32,034.40
45,812.90
71,440.60
71,001.80
Accounts Payable
14,496.20
17,387.20
22,633.90
28,770.00
24,686.00
Income Tax Payable
-
-
8.50
-
-
Other Current Liabilities
8,752.90
18,018.30
24,877.30
30,501.00
26,104.70
Total Current Liabilities
53,731.50
67,439.80
93,332.60
130,711.60
121,792.50
Long-Term Debt
26,330.20
29,786.80
33,479.80
41,289.10
33,928.50
Deferred Taxes
289.00
803.00
250.00
2,125.50
6.10
Total Liabilities
82,521.60
100,870.90
132,819.10
172,000.70
155,727.10
Common Equity (Total)
43,612.30
46,778.00
60,620.60
92,929.20
97,974.30
Total Shareholders' Equity
43,612.30
46,778.00
60,620.60
92,929.20
97,974.30
Total Equity
57,696.60
64,880.10
83,758.20
121,817.60
130,844.50
Liabilities & Shareholders' Equity
140,218.20
165,751.00
216,577.30
293,818.30
286,571.60
Accumulated Minority Interest
14,084.30
18,102.00
23,137.60
28,888.40
32,870.10
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