HB Global Ltd. | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55,360.90
3,070.40
462.80
6,533.20
249.20
Total Accounts Receivable
13,849.40
11,155.70
10,315.20
13,349.20
37,012.80
Inventories
7,495.30
6,676.80
5,779.50
2,849.90
4,817.60
Other Current Assets
89,759.60
89,930.60
1,032.10
784.90
956.40
Total Current Assets
166,465.10
110,833.50
17,589.60
23,517.40
43,036.00
Net Property, Plant & Equipment
211,821.30
242,478.10
208,922.70
194,386.90
176,923.90
Other Assets
61,589.00
64,489.10
82,858.90
80,224.50
73,680.60
Total Assets
439,875.40
417,800.80
309,371.20
298,128.70
293,640.60
ST Debt & Current Portion LT Debt
1,621.50
651.50
82,754.50
83,645.10
67,537.40
Accounts Payable
11,981.10
1,965.20
2,616.30
1,164.50
1,835.80
Income Tax Payable
485.30
206.30
-
-
-
Other Current Liabilities
24,681.90
22,019.40
9,784.90
10,341.80
23,725.20
Total Current Liabilities
38,769.90
24,842.40
95,155.70
95,151.40
93,098.40
Long-Term Debt
8,988.00
9,817.10
9,840.50
19,511.30
10,170.30
Total Liabilities
47,757.90
34,659.50
104,996.20
114,662.70
103,268.70
Common Equity (Total)
396,482.20
388,494.70
204,107.90
183,205.30
190,120.80
Total Shareholders' Equity
396,482.20
388,494.70
204,107.90
183,205.30
190,120.80
Total Equity
392,117.50
383,141.20
204,375.00
183,466.10
190,371.80
Liabilities & Shareholders' Equity
439,875.40
417,800.80
309,371.20
298,128.70
293,640.60
Accumulated Minority Interest
4,364.70
5,353.50
267.10
260.80
251.10
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