Teo Guan Lee Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,576.90
4,212.50
5,063.40
10,504.20
16,270.30
Total Accounts Receivable
25,645.70
24,700.10
29,790.50
36,076.60
39,113.40
Inventories
55,989.30
61,922.80
47,716.40
33,430.10
30,215.80
Other Current Assets
70.30
1,242.90
1,113.10
3,113.40
1,069.30
Total Current Assets
85,282.20
92,078.30
83,683.30
83,124.30
86,668.80
Net Property, Plant & Equipment
4,919.40
4,838.40
3,704.40
3,259.80
2,352.60
Total Investments and Advances
24,648.70
24,435.20
25,046.70
23,945.20
23,934.40
Total Assets
114,887.30
121,396.80
112,529.40
110,462.40
113,127.90
ST Debt & Current Portion LT Debt
1,218.80
5,509.70
2,125.00
800.00
4,877.60
Accounts Payable
33,843.30
32,165.30
25,094.90
20,251.60
18,225.80
Income Tax Payable
1,125.80
815.80
395.70
428.20
-
Other Current Liabilities
3,201.80
2,644.70
2,911.90
5,211.90
4,171.80
Total Current Liabilities
39,389.80
41,135.50
30,527.50
26,691.70
27,275.10
Long-Term Debt
210.20
17.30
-
-
-
Deferred Taxes
2,136.50
2,056.20
1,859.00
1,758.50
1,687.40
Total Liabilities
41,773.50
43,254.00
32,481.50
28,583.20
29,134.50
Common Equity (Total)
72,026.40
77,011.00
78,973.30
80,900.30
83,003.20
Total Shareholders' Equity
72,026.40
77,011.00
78,973.30
80,900.30
83,003.20
Total Equity
73,113.80
78,142.80
80,047.90
81,879.10
83,993.40
Liabilities & Shareholders' Equity
114,887.30
121,396.80
112,529.40
110,462.40
113,127.90
Accumulated Minority Interest
1,087.40
1,131.80
1,074.70
978.80
990.10
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