Bio Osmo Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
481.40
2,622.00
1,617.30
930.30
2,388.90
Total Accounts Receivable
13,161.30
2,344.90
3,419.80
1,221.90
5,269.10
Inventories
2,098.00
1,149.50
799.40
410.60
573.70
Other Current Assets
130.20
375.90
2,703.20
12,181.00
653.50
Total Current Assets
15,870.90
6,492.20
8,539.70
14,743.90
8,885.30
Net Property, Plant & Equipment
43,952.10
43,101.20
28,540.00
13,346.60
23,080.80
Total Investments and Advances
0.00
-
-
-
-
Long-Term Note Receivable
-
-
-
-
450.50
Intangible Assets
-
-
-
-
13,533.10
Total Assets
68,641.00
49,722.20
37,079.70
28,090.50
45,949.60
ST Debt & Current Portion LT Debt
40,541.80
-
-
-
-
Accounts Payable
4,747.60
903.30
2,975.70
509.00
1,184.50
Income Tax Payable
-
-
-
160.00
-
Other Current Liabilities
4,692.80
3,884.30
3,731.30
4,233.70
8,886.40
Total Current Liabilities
49,982.20
4,787.60
6,707.00
4,902.80
10,071.00
Long-Term Debt
-
20,128.90
-
-
-
Deferred Taxes
3,395.10
128.90
-
-
765.90
Other Liabilities
-
-
-
-
81.20
Total Liabilities
55,405.20
24,916.40
6,707.00
4,902.80
10,918.10
Common Equity (Total)
13,235.80
25,121.30
31,089.70
24,290.60
29,616.90
Total Shareholders' Equity
13,235.80
25,121.30
31,089.70
24,290.60
29,616.90
Total Equity
13,235.80
24,805.80
30,372.70
23,187.70
35,031.60
Liabilities & Shareholders' Equity
68,641.00
49,722.20
37,079.70
28,090.50
45,949.60
Accumulated Minority Interest
-
315.50
717.00
1,102.80
5,414.60
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