K-Star Sports Ltd. | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,679.20
27,017.30
4,074.90
105.90
773.10
Total Accounts Receivable
73,569.00
75,444.10
93,687.90
68,744.70
66,758.70
Inventories
4,873.80
3,510.60
6,088.90
6,320.90
5,042.00
Other Current Assets
6,274.10
6,550.00
7,668.50
6,058.80
5.00
Total Current Assets
134,396.20
112,522.00
111,520.20
81,230.20
72,578.80
Net Property, Plant & Equipment
36,096.00
33,319.90
35,421.90
30,595.40
25,482.70
Intangible Assets
11,209.10
16,015.50
22,122.10
24,319.70
18,628.50
Other Assets
39,930.50
40,677.00
46,645.60
44,490.10
27,167.50
Total Assets
221,631.80
202,534.40
215,709.80
180,635.50
143,857.40
ST Debt & Current Portion LT Debt
12,985.30
13,469.80
30,640.80
23,690.40
22,167.80
Accounts Payable
15,421.20
11,336.00
24,976.40
19,040.70
26,371.40
Income Tax Payable
-
-
-
108.40
133.00
Other Current Liabilities
3,102.40
3,293.00
6,290.60
5,878.70
7,990.80
Total Current Liabilities
31,508.90
28,098.80
61,907.80
48,718.20
56,663.00
Long-Term Debt
-
-
-
53,254.90
33,870.00
Deferred Taxes
2,662.50
2,773.40
3,253.70
3,419.90
3,188.10
Total Liabilities
34,171.50
30,872.20
65,161.50
105,393.10
93,721.10
Common Equity (Total)
187,460.30
171,662.10
150,548.20
75,242.40
50,136.30
Total Shareholders' Equity
187,460.30
171,662.10
150,548.20
75,242.40
50,136.30
Total Equity
187,460.30
171,662.10
150,548.20
75,242.40
50,136.30
Liabilities & Shareholders' Equity
221,631.80
202,534.40
215,709.80
180,635.50
143,857.40
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