EKA Noodles Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,410.60
2,755.60
2,007.90
511.20
413.80
Total Accounts Receivable
20,604.80
16,356.10
16,910.80
413.90
1,962.40
Inventories
10,367.90
6,832.00
6,156.70
-
1,701.40
Other Current Assets
-
7,849.60
1,486.90
1,082.60
904.60
Total Current Assets
38,383.30
33,793.30
26,562.30
1,179.90
4,982.20
Net Property, Plant & Equipment
75,820.20
63,877.70
68,101.60
57,990.90
50,656.10
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Intangible Assets
193.40
97.60
97.60
0.00
0.00
Total Assets
114,397.00
97,768.60
94,761.50
59,170.80
55,638.30
ST Debt & Current Portion LT Debt
15,225.50
12,142.10
6,143.60
59,198.00
69,626.00
Accounts Payable
9,602.40
9,167.40
10,824.10
8,570.50
8,836.30
Income Tax Payable
259.10
54.10
74.10
51.10
255.50
Other Current Liabilities
6,683.90
5,261.20
3,558.90
12,957.40
3,390.20
Total Current Liabilities
31,770.90
26,624.90
20,600.80
80,777.00
82,107.90
Long-Term Debt
58,719.70
56,170.40
61,130.80
-
302.10
Deferred Taxes
1,203.40
1,271.70
529.80
-
-
Total Liabilities
91,694.10
84,066.90
82,261.40
80,777.00
82,410.00
Common Equity (Total)
22,702.90
13,701.70
12,500.20
21,606.20
26,771.70
Total Shareholders' Equity
22,702.90
13,701.70
12,500.20
21,606.20
26,771.70
Total Equity
22,702.90
13,701.70
12,500.20
21,606.20
26,771.70
Liabilities & Shareholders' Equity
114,397.00
97,768.60
94,761.50
59,170.80
55,638.30
About EKA Noodles Bhd
View Profile
