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Kumpulan Powernet Bhd | Balance Sheet

Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
10,194.00
3,081.00
1,231.00
1,110.00
665.00
Total Accounts Receivable
2,343.00
2,332.00
2,138.00
1,445.00
653.00
Inventories
5,651.00
4,429.00
4,095.00
2,000.00
9,287.00
Other Current Assets
420.00
449.00
403.00
949.00
99.00
Total Current Assets
18,608.00
10,291.00
7,867.00
5,504.00
10,704.00
Net Property, Plant & Equipment
20,232.00
27,929.00
17,430.00
19,031.00
14,613.00
Total Investments and Advances
-
-
9,007.00
8,762.00
8,842.00
Total Assets
41,329.00
38,220.00
34,304.00
33,297.00
34,159.00
ST Debt & Current Portion LT Debt
88.00
-
915.00
874.00
463.00
Accounts Payable
115.00
29.00
320.00
129.00
285.00
Other Current Liabilities
620.00
5,980.00
678.00
5,068.00
12,973.00
Total Current Liabilities
823.00
6,009.00
1,913.00
6,071.00
13,721.00
Long-Term Debt
-
-
4,251.00
3,152.00
3,229.00
Deferred Taxes
232.00
2.00
2.00
400.00
576.00
Total Liabilities
3,544.00
6,011.00
6,166.00
9,623.00
17,526.00
Common Equity (Total)
38,165.00
32,833.00
28,890.00
24,151.00
17,035.00
Total Shareholders' Equity
38,165.00
32,833.00
28,890.00
24,151.00
17,035.00
Total Equity
37,785.00
32,209.00
28,138.00
23,674.00
16,633.00
Liabilities & Shareholders' Equity
41,329.00
38,220.00
34,304.00
33,297.00
34,159.00
Accumulated Minority Interest
380.00
624.00
752.00
477.00
402.00

About Kumpulan Powernet Bhd

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Address
B-13-14, Megan Avenue II
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50450
Malaysia
Employees -
Website http://www.powernet.com.my
Updated 09/14/2018
Kumpulan Powernet Bhd. is an investment holding company, which engages in the manufacture and trade of warp-knitted fabrics, laminated fabrics, and undergarments. It operates through the following segments: Manufacturing, Trading, Investment, and Elimination.