CI Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,402.00
52,821.00
74,254.00
156,741.00
134,627.00
Total Accounts Receivable
47,019.00
108,121.00
233,081.00
376,551.00
330,022.00
Inventories
18,937.00
26,283.00
44,227.00
56,291.00
42,071.00
Other Current Assets
965.00
2,436.00
4,234.00
6,250.00
-
Total Current Assets
143,323.00
189,661.00
355,796.00
595,833.00
506,720.00
Net Property, Plant & Equipment
29,357.00
46,835.00
52,821.00
55,971.00
70,583.00
Total Investments and Advances
10.00
10.00
10.00
10.00
10.00
Intangible Assets
11,261.00
11,261.00
11,261.00
11,261.00
11,261.00
Other Assets
-
2,200.00
1,600.00
1,000.00
400.00
Total Assets
184,239.00
250,255.00
421,865.00
664,075.00
588,974.00
ST Debt & Current Portion LT Debt
23,380.00
29,730.00
126,689.00
237,262.00
230,255.00
Accounts Payable
13,716.00
38,296.00
55,361.00
158,014.00
69,688.00
Income Tax Payable
1,836.00
1,826.00
3,618.00
2,410.00
1,783.00
Other Current Liabilities
2,857.00
17,229.00
30,921.00
32,915.00
32,515.00
Total Current Liabilities
41,789.00
87,081.00
216,589.00
430,601.00
334,241.00
Long-Term Debt
5,199.00
5,786.00
8,178.00
11,012.00
12,779.00
Provision for Risks & Charges
680.00
739.00
802.00
725.00
781.00
Deferred Taxes
19.00
509.00
3,348.00
4,587.00
287.00
Total Liabilities
47,937.00
94,403.00
229,294.00
446,925.00
348,088.00
Common Equity (Total)
135,040.00
147,290.00
173,880.00
192,946.00
211,154.00
Total Shareholders' Equity
135,040.00
147,290.00
173,880.00
192,946.00
211,154.00
Total Equity
136,302.00
155,852.00
192,571.00
217,150.00
240,886.00
Liabilities & Shareholders' Equity
184,239.00
250,255.00
421,865.00
664,075.00
588,974.00
Accumulated Minority Interest
1,262.00
8,562.00
18,691.00
24,204.00
29,732.00
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