Khee San Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,662.00
1,186.60
1,052.70
5,962.40
8,639.50
Total Accounts Receivable
10,658.00
13,180.60
53,330.80
69,147.00
63,795.90
Inventories
13,001.90
11,761.30
11,017.40
10,626.90
10,279.10
Other Current Assets
3,976.00
1,177.30
1,579.30
1,712.10
1,823.70
Total Current Assets
31,298.00
27,305.70
66,980.30
87,448.40
84,538.20
Net Property, Plant & Equipment
131,351.40
166,876.10
168,381.50
166,379.90
162,331.80
Total Investments and Advances
2,887.60
2,900.00
2,900.00
-
-
Intangible Assets
1,600.00
1,600.00
1,600.00
1,600.00
912.00
Total Assets
167,592.90
198,681.70
239,861.80
255,428.40
247,782.00
ST Debt & Current Portion LT Debt
33,603.40
49,904.10
66,068.30
59,923.80
60,900.40
Accounts Payable
21,241.40
14,827.50
16,522.10
18,617.70
15,333.70
Income Tax Payable
-
-
87.70
1,500.50
149.30
Other Current Liabilities
3,348.60
2,747.20
4,587.80
3,382.70
2,709.20
Total Current Liabilities
58,193.50
67,478.80
87,266.00
83,424.60
79,092.60
Long-Term Debt
13,760.70
21,027.10
13,719.10
17,116.80
5,574.10
Deferred Taxes
456.00
567.90
1,578.20
1,715.20
3,356.50
Total Liabilities
71,954.20
89,073.80
102,563.20
102,256.60
88,023.20
Common Equity (Total)
95,638.80
109,607.90
137,298.60
153,171.80
159,758.80
Total Shareholders' Equity
95,638.80
109,607.90
137,298.60
153,171.80
159,758.80
Total Equity
95,638.80
109,607.90
137,298.60
153,171.80
159,758.80
Liabilities & Shareholders' Equity
167,592.90
198,681.70
239,861.80
255,428.40
247,782.00
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