AHB Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
380.20
2,477.80
3,458.20
1,848.00
3,606.00
Total Accounts Receivable
12,422.60
15,904.00
10,950.70
11,254.40
12,200.10
Inventories
7,014.30
6,688.50
6,152.20
6,271.70
6,312.50
Other Current Assets
-
102.30
58.40
2,049.30
366.30
Total Current Assets
19,817.20
25,172.60
20,619.50
21,423.30
22,484.90
Net Property, Plant & Equipment
391.10
277.10
6,533.90
6,026.50
9,441.50
Intangible Assets
1,935.50
1,935.50
1,935.50
1,935.50
1,935.50
Total Assets
24,643.80
29,885.20
31,588.90
32,456.70
38,820.00
ST Debt & Current Portion LT Debt
2,423.10
-
-
-
-
Accounts Payable
2,003.90
1,634.00
1,699.30
1,407.60
1,510.50
Income Tax Payable
759.40
0.30
1.30
-
6.70
Other Current Liabilities
13,367.60
892.20
704.40
780.10
634.80
Total Current Liabilities
18,553.90
2,526.50
2,405.00
2,187.80
2,151.90
Long-Term Debt
2,037.50
-
-
-
-
Deferred Taxes
2,500.00
2,496.20
2,500.00
2,500.00
4,000.00
Total Liabilities
20,591.40
2,530.30
2,405.00
2,759.10
3,110.10
Common Equity (Total)
4,052.30
27,354.80
29,183.90
29,697.60
35,709.90
Total Shareholders' Equity
4,052.30
27,354.80
29,183.90
29,697.60
35,709.90
Total Equity
4,052.30
27,354.80
29,183.90
29,697.60
35,709.90
Liabilities & Shareholders' Equity
24,643.80
29,885.20
31,588.90
32,456.70
38,820.00
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