Jerasia Capital Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,037.70
3,974.80
10,227.90
9,822.90
8,538.70
Total Accounts Receivable
27,474.30
36,397.40
50,451.70
69,527.00
82,018.70
Inventories
62,547.50
67,683.10
65,322.10
82,128.20
98,696.30
Other Current Assets
3,011.00
11,189.00
25,224.40
25,668.20
30,158.20
Total Current Assets
104,070.50
119,244.20
151,226.00
187,146.30
219,411.80
Net Property, Plant & Equipment
39,249.90
38,897.60
42,905.00
62,632.10
58,856.20
Intangible Assets
28,743.40
29,184.20
30,030.40
30,827.40
31,947.10
Other Assets
6,891.20
8,019.40
-
-
0.10
Total Assets
180,179.60
195,927.10
225,694.70
281,876.80
311,864.20
ST Debt & Current Portion LT Debt
47,022.80
54,944.30
66,167.40
90,434.70
122,365.60
Accounts Payable
7,927.40
10,918.40
7,939.30
14,311.00
17,246.60
Income Tax Payable
231.60
337.50
280.80
-
-
Other Current Liabilities
3,787.20
5,505.90
9,638.80
21,744.00
17,446.50
Total Current Liabilities
58,969.00
71,706.10
84,026.30
126,489.70
157,058.70
Long-Term Debt
-
-
6,744.40
12,319.30
7,075.20
Deferred Taxes
234.90
260.90
749.60
145.50
224.10
Total Liabilities
60,428.50
72,548.70
91,554.40
139,934.40
165,558.80
Common Equity (Total)
119,751.20
123,378.40
134,140.30
141,942.40
146,305.30
Total Shareholders' Equity
119,751.20
123,378.40
134,140.30
141,942.40
146,305.30
Total Equity
119,751.20
123,378.40
134,140.30
141,942.40
146,305.30
Liabilities & Shareholders' Equity
180,179.60
195,927.10
225,694.70
281,876.80
311,864.20
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