Rex Industry Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
14,869.30
18,543.20
3,707.10
16,703.70
20,451.00
Total Accounts Receivable
32,125.50
25,072.00
29,905.00
45,428.90
38,484.00
Inventories
63,382.40
66,656.80
51,387.50
57,707.90
49,222.00
Other Current Assets
745.60
1,077.20
3,693.90
4,475.60
-
Total Current Assets
111,122.90
111,349.10
88,693.50
124,316.10
108,157.00
Net Property, Plant & Equipment
58,225.70
59,982.80
48,946.20
62,478.00
63,565.00
Total Investments and Advances
-
-
2,109.50
2,142.00
1,554.00
Intangible Assets
8,631.80
8,631.80
7,889.10
7,889.10
7,889.00
Other Assets
-
-
31,656.20
-
-
Total Assets
177,980.40
179,963.80
179,294.60
196,825.20
181,165.00
ST Debt & Current Portion LT Debt
26,298.70
23,997.40
13,507.80
21,506.30
25,880.00
Accounts Payable
8,649.10
10,367.90
8,904.10
12,769.80
24,027.00
Income Tax Payable
983.20
398.30
164.00
584.10
718.00
Other Current Liabilities
5,749.30
5,693.60
7,784.90
15,866.10
0.00
Total Current Liabilities
41,680.40
40,457.20
30,360.80
50,726.30
50,625.00
Long-Term Debt
1,071.40
266.80
505.60
382.10
4,054.00
Deferred Taxes
6,296.40
6,985.40
4,811.40
3,250.70
3,312.00
Other Liabilities
-
-
5,764.40
-
-
Total Liabilities
49,048.20
47,709.40
41,442.10
54,359.20
57,991.00
Common Equity (Total)
128,932.30
132,254.40
137,852.50
142,466.00
123,174.00
Total Shareholders' Equity
128,932.30
132,254.40
137,852.50
142,466.00
123,174.00
Total Equity
128,932.30
132,254.40
137,852.50
142,466.00
123,174.00
Liabilities & Shareholders' Equity
177,980.40
179,963.80
179,294.60
196,825.20
181,165.00
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