Consumer Goods » Food, Beverages & Tobacco | Dutch Lady Milk Industries Bhd

Dutch Lady Milk Industries Bhd | Balance Sheet

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
187,826.00
129,817.00
161,447.00
213,619.00
61,339.00
Total Accounts Receivable
33,657.00
35,371.00
52,692.00
87,844.00
103,770.00
Inventories
113,208.00
92,545.00
99,067.00
112,993.00
115,839.00
Other Current Assets
3,037.00
3,204.00
3,389.00
4,921.00
5,833.00
Total Current Assets
337,728.00
260,937.00
316,595.00
419,377.00
286,781.00
Net Property, Plant & Equipment
77,176.00
82,811.00
90,831.00
95,657.00
100,799.00
Intangible Assets
1,557.00
1,759.00
5,099.00
5,807.00
4,678.00
Total Assets
418,983.00
347,067.00
414,426.00
523,271.00
394,006.00
Accounts Payable
179,089.00
149,489.00
197,285.00
294,529.00
206,926.00
Income Tax Payable
15,702.00
5,020.00
16,657.00
12,804.00
7,975.00
Other Current Liabilities
27,977.00
27,255.00
34,970.00
41,057.00
66,739.00
Total Current Liabilities
222,768.00
181,764.00
248,912.00
348,390.00
281,640.00
Deferred Taxes
5,695.00
6,704.00
6,394.00
6,958.00
6,608.00
Total Liabilities
230,985.00
190,028.00
257,207.00
357,778.00
289,996.00
Common Equity (Total)
187,998.00
157,039.00
157,219.00
165,493.00
104,010.00
Total Shareholders' Equity
187,998.00
157,039.00
157,219.00
165,493.00
104,010.00
Total Equity
187,998.00
157,039.00
157,219.00
165,493.00
104,010.00
Liabilities & Shareholders' Equity
418,983.00
347,067.00
414,426.00
523,271.00
394,006.00

About Dutch Lady Milk Industries Bhd

View Profile
Address
Quill 9
Petaling Jaya Selangor 46300
Malaysia
Employees -
Website http://www.dutchlady.com.my
Updated 09/14/2018
Dutch Lady Milk Industries Bhd. manufactures and distributes dairy products. Its dairy products include specialized powders for infant and growing up children; liquid milk in different packaging formats; and yoghurts.

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