Xidelang Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
156,837.60
291,890.10
336,313.40
362,913.20
384,837.30
Total Accounts Receivable
112,087.40
78,064.80
176,074.80
154,496.00
112,427.30
Inventories
5,563.10
6,250.80
4,746.70
4,744.50
3,772.90
Other Current Assets
-
-
559.40
546.10
150.40
Total Current Assets
274,488.10
376,205.70
517,694.20
522,699.90
501,187.90
Net Property, Plant & Equipment
318,252.50
327,473.40
376,487.20
358,725.10
341,541.40
Intangible Assets
-
29,051.30
-
-
-
Other Assets
28,548.30
-
33,277.70
31,703.10
29,765.20
Total Assets
621,288.90
732,730.40
927,459.10
913,128.10
872,494.50
ST Debt & Current Portion LT Debt
5,410.60
5,635.90
6,611.90
6,455.10
3,107.30
Accounts Payable
57,738.80
35,237.20
66,610.20
65,683.00
51,629.10
Income Tax Payable
4,096.90
898.40
-
-
-
Other Current Liabilities
11,256.70
12,470.50
19,017.10
20,773.90
17,176.80
Total Current Liabilities
78,502.90
54,242.00
92,239.20
92,912.10
71,913.20
Deferred Taxes
11,345.90
10,716.10
12,923.60
12,938.70
13,067.60
Total Liabilities
89,848.90
64,958.00
105,162.80
105,850.80
84,980.80
Common Equity (Total)
531,440.00
667,772.30
822,296.20
807,277.30
787,513.80
Total Shareholders' Equity
531,440.00
667,772.30
822,296.20
807,277.30
787,513.80
Total Equity
531,440.00
667,772.30
822,296.20
807,277.30
787,513.80
Liabilities & Shareholders' Equity
621,288.90
732,730.40
927,459.10
913,128.10
872,494.50
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