Eurospan Holdings Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,608.50
12,093.10
10,420.60
10,615.60
6,925.00
Total Accounts Receivable
3,763.60
2,720.10
4,900.90
6,662.90
9,899.00
Inventories
12,216.80
12,926.00
13,859.40
12,509.20
11,793.00
Other Current Assets
552.50
421.30
519.10
609.60
-
Total Current Assets
35,141.30
28,160.50
29,700.00
30,397.40
28,617.00
Net Property, Plant & Equipment
22,059.10
22,720.70
23,541.70
22,278.70
21,481.00
Total Investments and Advances
4,500.00
8,827.40
5,654.70
7,943.70
7,373.00
Total Assets
61,700.40
59,708.50
58,896.40
60,619.80
57,471.00
ST Debt & Current Portion LT Debt
3,209.70
3,408.20
2,925.60
2,483.60
849.00
Accounts Payable
4,186.90
2,416.20
2,284.60
2,923.50
8,217.00
Income Tax Payable
513.80
-
18.20
-
-
Other Current Liabilities
5,426.30
5,282.30
4,802.30
5,014.10
0.00
Total Current Liabilities
13,336.70
11,106.70
10,030.70
10,421.20
9,066.00
Provision for Risks & Charges
-
1,139.10
1,243.10
1,354.80
1,475.00
Deferred Taxes
612.20
306.70
423.00
483.30
155.00
Total Liabilities
13,948.80
12,552.50
11,696.80
12,259.20
10,696.00
Common Equity (Total)
47,751.60
47,156.00
47,199.60
48,360.50
46,775.00
Total Shareholders' Equity
47,751.60
47,156.00
47,199.60
48,360.50
46,775.00
Total Equity
47,751.60
47,156.00
47,199.60
48,360.50
46,775.00
Liabilities & Shareholders' Equity
61,700.40
59,708.50
58,896.40
60,619.80
57,471.00
About Eurospan Holdings Bhd
View Profile
