OCB Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,008.00
33,608.00
31,545.00
42,493.00
46,383.00
Total Accounts Receivable
84,155.00
89,725.00
84,909.00
79,957.00
60,410.00
Inventories
28,896.00
30,737.00
28,039.00
29,595.00
26,029.00
Other Current Assets
1,212.00
1,842.00
2,154.00
2,045.00
3,295.00
Total Current Assets
141,271.00
155,912.00
146,647.00
154,090.00
136,117.00
Net Property, Plant & Equipment
106,975.00
102,739.00
99,875.00
102,075.00
111,704.00
Total Investments and Advances
6,410.00
9,015.00
8,601.00
8,187.00
7,773.00
Intangible Assets
72,982.00
72,832.00
75,724.00
75,574.00
53,350.00
Total Assets
330,588.00
343,448.00
333,797.00
342,090.00
311,694.00
ST Debt & Current Portion LT Debt
38,296.00
36,187.00
36,589.00
31,088.00
22,610.00
Accounts Payable
25,448.00
38,193.00
28,470.00
37,745.00
31,999.00
Income Tax Payable
329.00
644.00
629.00
304.00
444.00
Other Current Liabilities
12,494.00
12,224.00
9,944.00
14,431.00
8,941.00
Total Current Liabilities
76,567.00
87,248.00
75,632.00
83,568.00
63,994.00
Long-Term Debt
22,661.00
19,366.00
17,503.00
13,821.00
25,415.00
Deferred Taxes
1,408.00
1,285.00
844.00
1,685.00
1,277.00
Total Liabilities
103,586.00
110,849.00
96,929.00
101,238.00
93,436.00
Common Equity (Total)
226,883.00
232,482.00
236,753.00
240,738.00
218,145.00
Total Shareholders' Equity
226,883.00
232,482.00
236,753.00
240,738.00
218,145.00
Total Equity
227,002.00
232,599.00
236,868.00
240,852.00
218,258.00
Liabilities & Shareholders' Equity
330,588.00
343,448.00
333,797.00
342,090.00
311,694.00
Accumulated Minority Interest
119.00
117.00
115.00
114.00
113.00
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