Kuantan Flour Mills Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,440.60
1,420.80
687.40
433.70
334.10
Total Accounts Receivable
8,664.40
6,356.20
586.20
102.80
1,116.00
Inventories
2,857.10
2,204.60
6,087.50
381.40
4,894.50
Other Current Assets
220.60
971.50
1,432.10
158.10
2,989.10
Total Current Assets
13,182.70
10,953.20
8,793.10
1,076.00
9,333.80
Net Property, Plant & Equipment
20,191.10
17,427.10
13,357.90
6,679.90
5,545.50
Total Investments and Advances
1,735.50
1,735.50
1,352.80
477.20
364.70
Long-Term Note Receivable
66.80
1.00
-
-
-
Total Assets
35,176.10
30,116.90
23,503.80
8,233.00
15,244.00
ST Debt & Current Portion LT Debt
333.80
301.50
207.10
29.90
-
Accounts Payable
7,969.20
8,904.90
14,945.30
13,006.80
25,411.70
Income Tax Payable
6.20
13.90
13.10
13.60
14.80
Other Current Liabilities
7,116.30
3,589.40
6,640.40
5,985.20
12,885.00
Total Current Liabilities
15,425.40
12,809.70
21,805.80
19,035.60
38,311.50
Long-Term Debt
999.30
748.80
412.40
4.60
-
Total Liabilities
16,424.70
13,558.50
22,218.20
19,040.20
38,311.50
Common Equity (Total)
18,747.50
16,554.50
1,282.60
10,809.70
23,069.40
Total Shareholders' Equity
18,747.50
16,554.50
1,282.60
10,809.70
23,069.40
Total Equity
18,751.40
16,558.40
1,285.60
10,807.20
23,067.60
Liabilities & Shareholders' Equity
35,176.10
30,116.90
23,503.80
8,233.00
15,244.00
Accumulated Minority Interest
3.90
3.80
3.00
2.40
1.80
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