Euro Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,592.00
7,747.00
5,099.00
6,988.00
5,738.00
Total Accounts Receivable
30,238.00
22,150.00
26,332.00
22,412.00
19,480.00
Inventories
15,324.00
14,982.00
37,150.00
72,980.00
97,863.00
Other Current Assets
1,207.00
794.00
775.00
920.00
1,360.00
Total Current Assets
50,361.00
45,673.00
69,356.00
103,300.00
124,441.00
Net Property, Plant & Equipment
72,386.00
73,503.00
56,458.00
52,327.00
48,509.00
Total Assets
127,365.00
123,609.00
129,721.00
160,283.00
175,598.00
ST Debt & Current Portion LT Debt
21,825.00
19,253.00
17,027.00
15,795.00
26,097.00
Accounts Payable
12,989.00
11,368.00
10,098.00
25,516.00
34,650.00
Income Tax Payable
106.00
175.00
-
-
-
Other Current Liabilities
6,282.00
7,327.00
15,244.00
10,084.00
17,581.00
Total Current Liabilities
41,202.00
38,123.00
42,369.00
51,395.00
78,328.00
Long-Term Debt
16,236.00
13,312.00
13,059.00
31,033.00
18,826.00
Deferred Taxes
1,192.00
1,132.00
703.00
1,702.00
44.00
Total Liabilities
60,864.00
54,736.00
58,632.00
85,382.00
99,846.00
Common Equity (Total)
66,360.00
68,769.00
70,600.00
74,012.00
74,786.00
Total Shareholders' Equity
66,360.00
68,769.00
70,600.00
74,012.00
74,786.00
Total Equity
66,501.00
68,873.00
71,089.00
74,901.00
75,752.00
Liabilities & Shareholders' Equity
127,365.00
123,609.00
129,721.00
160,283.00
175,598.00
Accumulated Minority Interest
141.00
104.00
489.00
889.00
966.00
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