Cocoaland Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,882.40
31,294.60
40,421.50
65,444.20
87,616.70
Total Accounts Receivable
40,217.50
52,074.60
43,129.80
57,395.00
53,275.40
Inventories
39,970.10
38,164.90
35,868.00
44,557.40
37,182.50
Other Current Assets
1,072.50
962.00
2,044.90
2,186.00
1,213.80
Total Current Assets
105,142.50
122,496.20
121,464.20
169,582.60
179,288.40
Net Property, Plant & Equipment
146,932.20
139,136.70
129,641.50
119,580.20
114,607.50
Total Investments and Advances
1.00
1.00
1.00
1.00
-
Total Assets
252,075.70
261,633.90
251,106.70
289,163.80
293,895.80
Accounts Payable
27,104.90
22,710.90
24,070.10
28,946.20
22,445.70
Income Tax Payable
1,932.40
2,425.00
3,799.00
3,062.80
1,878.10
Other Current Liabilities
10,393.10
10,527.00
10,615.80
9,111.50
11,165.70
Total Current Liabilities
39,430.40
35,662.90
38,484.90
41,120.50
35,489.50
Deferred Taxes
5,081.60
7,639.80
9,941.20
8,540.00
8,314.00
Total Liabilities
44,512.00
43,302.70
48,426.10
49,660.50
43,803.50
Common Equity (Total)
207,563.70
218,331.10
202,680.70
239,503.30
250,092.30
Total Shareholders' Equity
207,563.70
218,331.10
202,680.70
239,503.30
250,092.30
Total Equity
207,563.70
218,331.10
202,680.70
239,503.30
250,092.30
Liabilities & Shareholders' Equity
252,075.70
261,633.90
251,106.70
289,163.80
293,895.80
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