XingHe Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9.00
192,931.00
199,142.00
77,545.00
431,470.00
Total Accounts Receivable
167.00
140,342.00
249,548.00
404,202.00
71,904.00
Inventories
-
29,705.00
20,165.00
83,728.00
11,517.00
Other Current Assets
134.00
21,238.00
79,429.00
339.00
499.00
Total Current Assets
310.00
384,216.00
548,284.00
565,814.00
515,390.00
Net Property, Plant & Equipment
18.00
21,618.00
22,301.00
19,674.00
17,234.00
Intangible Assets
-
11,508.00
-
-
-
Other Assets
-
-
12,993.00
12,277.00
11,481.00
Total Assets
328.00
417,342.00
583,578.00
597,765.00
544,105.00
ST Debt & Current Portion LT Debt
779.00
-
-
27,090.00
-
Accounts Payable
-
1,801.00
2,150.00
2,220.00
-
Income Tax Payable
-
564.00
3,513.00
3,634.00
-
Other Current Liabilities
1,487.00
6,903.00
15,304.00
9,072.00
10,337.00
Total Current Liabilities
2,266.00
9,268.00
20,967.00
42,016.00
10,337.00
Long-Term Debt
-
26,861.00
31,261.00
3,388.00
3,272.00
Deferred Taxes
-
2,263.00
1,890.00
1,573.00
15,343.00
Total Liabilities
2,266.00
38,392.00
54,118.00
46,977.00
28,952.00
Common Equity (Total)
1,938.00
349,222.00
489,137.00
507,996.00
473,759.00
Total Shareholders' Equity
1,938.00
349,222.00
489,137.00
507,996.00
473,759.00
Total Equity
1,938.00
378,950.00
529,460.00
550,788.00
515,153.00
Liabilities & Shareholders' Equity
328.00
417,342.00
583,578.00
597,765.00
544,105.00
Accumulated Minority Interest
-
29,728.00
40,323.00
42,792.00
41,394.00
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