Harn Len Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,700.80
2,902.10
10,430.30
3,474.70
4,914.90
Total Accounts Receivable
6,396.40
5,616.80
8,944.90
6,677.30
37,031.20
Inventories
5,123.10
5,331.10
6,326.70
7,414.00
9,893.10
Other Current Assets
77,968.00
4,842.10
18,926.00
8,396.70
21,666.20
Total Current Assets
95,188.20
18,692.10
44,627.80
25,962.80
73,505.40
Net Property, Plant & Equipment
360,022.70
395,126.50
387,429.30
421,750.00
426,310.60
Total Investments and Advances
25,455.80
20,814.50
23,664.90
39,353.20
43,276.90
Intangible Assets
5,794.80
5,794.80
5,794.80
5,794.80
5,794.80
Total Assets
486,461.60
440,428.00
463,337.60
497,114.10
550,591.80
ST Debt & Current Portion LT Debt
49,276.50
15,461.50
44,219.80
46,222.90
53,899.90
Accounts Payable
18,708.10
19,737.80
23,820.00
35,156.80
73,922.60
Income Tax Payable
297.90
267.90
608.30
0.60
2.90
Other Current Liabilities
57,514.90
31,140.50
27,145.60
24,688.20
24,783.40
Total Current Liabilities
125,797.40
66,607.80
95,793.60
106,068.50
152,608.80
Long-Term Debt
7,204.90
28,997.60
41,531.80
66,667.20
69,749.40
Provision for Risks & Charges
659.80
754.00
760.00
848.00
897.00
Deferred Taxes
7,534.10
11,803.50
10,829.20
16,600.60
20,006.00
Total Liabilities
141,196.20
108,162.90
150,735.50
194,437.70
244,965.20
Common Equity (Total)
352,832.30
340,429.60
326,367.10
312,984.00
315,330.20
Total Shareholders' Equity
352,832.30
340,429.60
326,367.10
312,984.00
315,330.20
Total Equity
345,265.40
332,265.10
312,602.10
302,676.40
305,626.60
Liabilities & Shareholders' Equity
486,461.60
440,428.00
463,337.60
497,114.10
550,591.80
Accumulated Minority Interest
7,566.90
8,164.50
13,765.00
10,307.50
9,703.60
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