Oriental Food Industries Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,552.00
34,618.40
45,666.20
21,397.40
7,300.90
Total Accounts Receivable
32,546.50
35,038.10
40,493.50
50,139.80
62,895.30
Inventories
26,507.10
26,127.10
20,881.70
25,957.20
29,144.90
Other Current Assets
1,328.60
4,635.90
11,142.60
4,986.20
2,937.20
Total Current Assets
88,934.20
100,419.60
118,184.10
102,480.70
102,278.30
Net Property, Plant & Equipment
93,328.70
102,123.30
101,585.60
133,500.20
143,880.80
Total Investments and Advances
1,280.50
1,264.70
5,031.20
5,451.50
5,451.00
Total Assets
187,184.70
205,131.60
225,316.60
241,513.80
259,255.80
ST Debt & Current Portion LT Debt
2,858.60
2,957.90
4,841.20
3,877.80
10,753.60
Accounts Payable
14,716.90
13,730.50
18,760.60
21,157.90
26,731.70
Income Tax Payable
561.60
454.40
346.30
290.60
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Other Current Liabilities
8,314.60
7,157.60
11,136.10
12,238.70
10,862.10
Total Current Liabilities
26,451.70
24,300.40
35,084.20
37,565.00
48,347.40
Long-Term Debt
3,790.90
8,833.20
5,242.20
10,493.60
12,606.40
Deferred Taxes
8,481.80
10,045.80
10,370.80
10,636.80
5,765.80
Total Liabilities
42,365.60
44,503.30
51,213.00
58,776.80
74,365.30
Common Equity (Total)
144,175.30
159,984.50
173,443.30
182,088.60
184,890.50
Total Shareholders' Equity
144,175.30
159,984.50
173,443.30
182,088.60
184,890.50
Total Equity
144,819.10
160,628.30
174,103.60
182,737.00
184,890.50
Liabilities & Shareholders' Equity
187,184.70
205,131.60
225,316.60
241,513.80
259,255.80
Accumulated Minority Interest
643.70
643.80
660.40
648.40
-
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