London Biscuits Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,210.40
14,702.30
21,642.60
46,054.20
67,824.30
Total Accounts Receivable
88,220.00
106,392.30
184,562.70
217,919.30
217,220.60
Inventories
29,114.10
27,370.10
27,761.20
25,600.10
16,045.10
Other Current Assets
5,254.90
2,801.60
3,954.30
3,997.40
3,368.10
Total Current Assets
149,799.30
151,266.40
237,920.80
293,571.10
304,458.10
Net Property, Plant & Equipment
517,426.10
571,779.30
572,814.20
569,182.50
406,657.20
Total Investments and Advances
3,456.20
2,917.40
2,927.20
27.20
29,870.80
Intangible Assets
12,659.50
12,659.50
12,659.50
12,659.50
4,204.60
Total Assets
683,341.10
738,622.60
826,321.70
875,440.30
745,190.70
ST Debt & Current Portion LT Debt
190,705.30
208,451.90
241,730.40
195,640.10
176,957.00
Accounts Payable
43,013.50
32,069.10
37,287.10
39,874.00
22,880.60
Income Tax Payable
-
0.80
15.30
16.40
2,671.80
Other Current Liabilities
7,898.20
9,353.80
10,704.50
16,272.20
8,450.60
Total Current Liabilities
241,617.10
249,875.50
289,737.30
251,802.70
210,959.90
Long-Term Debt
72,371.70
55,937.80
34,506.80
85,694.30
110,964.40
Deferred Taxes
6,164.20
11,132.80
15,605.80
18,091.30
20,212.70
Total Liabilities
320,153.00
316,946.20
339,849.90
355,588.30
342,137.00
Common Equity (Total)
298,983.10
344,950.90
379,601.80
397,816.30
403,053.70
Total Shareholders' Equity
298,983.10
344,950.90
379,601.80
397,816.30
403,053.70
Total Equity
363,188.10
421,676.40
486,471.90
519,852.00
403,053.70
Liabilities & Shareholders' Equity
683,341.10
738,622.60
826,321.70
875,440.30
745,190.70
Accumulated Minority Interest
64,205.00
76,725.50
106,870.10
122,035.70
-
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