Kawan Food Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,501.10
43,673.60
64,633.70
81,606.90
63,656.90
Total Accounts Receivable
24,064.10
29,319.80
40,490.80
49,448.40
51,976.50
Inventories
8,545.10
12,349.70
9,392.50
12,909.30
15,210.10
Other Current Assets
170.50
135.10
157.50
169.10
244.70
Total Current Assets
74,280.70
85,478.20
114,674.60
144,133.70
131,088.10
Net Property, Plant & Equipment
78,104.00
95,338.70
152,519.00
201,634.40
230,809.80
Total Investments and Advances
2,675.40
2,644.30
2,681.20
2,613.40
2,539.20
Other Assets
2,986.50
3,037.30
3,483.30
3,317.20
3,114.20
Total Assets
159,644.90
188,701.20
276,418.10
354,521.60
369,695.50
ST Debt & Current Portion LT Debt
972.00
1,025.50
1,074.30
3,622.50
7,760.50
Accounts Payable
7,068.60
7,479.90
9,885.00
13,324.40
15,178.40
Income Tax Payable
941.10
1,449.80
2,316.00
1,447.70
461.10
Other Current Liabilities
9,702.30
15,445.60
18,049.40
21,632.10
17,955.70
Total Current Liabilities
18,684.10
25,400.80
31,324.80
40,026.70
41,355.70
Long-Term Debt
2,094.00
5,842.50
25,357.50
20,225.60
16,603.10
Deferred Taxes
1,456.20
835.80
129.80
13.30
792.50
Total Liabilities
23,832.60
34,281.70
59,612.50
63,088.40
60,895.70
Common Equity (Total)
135,838.50
154,424.60
216,805.60
291,433.20
308,799.90
Total Shareholders' Equity
135,838.50
154,424.60
216,805.60
291,433.20
308,799.90
Total Equity
135,812.30
154,419.40
216,805.60
291,433.20
308,799.90
Liabilities & Shareholders' Equity
159,644.90
188,701.20
276,418.10
354,521.60
369,695.50
Accumulated Minority Interest
26.20
5.20
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