Yee Lee Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,012.60
49,945.90
92,444.00
79,422.00
64,643.00
Total Accounts Receivable
137,922.20
126,523.10
166,976.00
207,321.00
202,955.00
Inventories
72,354.70
69,810.80
70,474.00
94,293.00
101,395.00
Other Current Assets
5,785.60
4,735.10
7,535.00
7,898.00
6,574.00
Total Current Assets
252,075.10
251,014.80
337,429.00
388,934.00
375,567.00
Net Property, Plant & Equipment
245,680.10
261,872.90
419,142.00
429,364.00
457,005.00
Total Investments and Advances
61,819.80
73,797.50
83,007.00
114,646.00
125,522.00
Intangible Assets
1,611.60
1,611.60
1,612.00
1,612.00
1,612.00
Total Assets
561,502.60
590,537.00
844,610.00
938,418.00
959,706.00
ST Debt & Current Portion LT Debt
95,863.10
99,621.80
124,708.00
135,306.00
137,237.00
Accounts Payable
37,487.10
35,883.40
64,019.00
95,309.00
75,603.00
Income Tax Payable
567.80
256.20
3,599.00
2,689.00
646.00
Other Current Liabilities
74,807.00
65,124.80
71,577.00
72,445.00
77,244.00
Total Current Liabilities
208,725.00
200,886.10
263,903.00
305,749.00
290,730.00
Long-Term Debt
7,127.20
13,862.50
11,920.00
9,428.00
18,742.00
Deferred Taxes
21,405.30
20,998.80
42,255.00
41,735.00
41,126.00
Total Liabilities
237,573.60
237,987.50
321,498.00
360,774.00
350,598.00
Common Equity (Total)
323,929.00
352,549.50
523,112.00
577,644.00
609,108.00
Total Shareholders' Equity
323,929.00
352,549.50
523,112.00
577,644.00
609,108.00
Total Equity
323,929.00
352,549.50
523,112.00
577,644.00
609,108.00
Liabilities & Shareholders' Equity
561,502.60
590,537.00
844,610.00
938,418.00
959,706.00
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