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Heng Huat Resources Group Bhd | Balance Sheet

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,537.00
17,666.50
10,469.20
11,397.10
9,582.40
Total Accounts Receivable
18,276.00
20,106.90
30,475.80
26,475.10
32,964.40
Inventories
4,218.00
5,889.60
7,617.10
7,415.10
11,077.70
Other Current Assets
1,378.00
1,915.50
2,057.20
3,194.40
4,976.70
Total Current Assets
29,409.00
45,578.50
50,619.20
48,481.60
58,601.10
Net Property, Plant & Equipment
59,247.00
62,291.50
81,431.30
105,373.10
105,259.50
Intangible Assets
325.00
1,144.80
961.30
5,456.70
4,257.90
Total Assets
88,981.00
109,014.90
133,011.80
159,311.50
168,118.40
ST Debt & Current Portion LT Debt
13,841.00
9,434.60
18,945.10
30,193.30
36,399.50
Accounts Payable
3,465.00
3,080.30
5,003.90
4,501.60
6,493.00
Income Tax Payable
4.00
10.80
-
123.60
353.00
Other Current Liabilities
7,760.00
7,580.30
13,179.60
18,702.10
21,461.70
Total Current Liabilities
25,070.00
20,106.10
37,128.70
53,520.60
64,707.20
Long-Term Debt
22,960.00
15,493.70
13,942.50
25,516.20
21,656.20
Deferred Taxes
1,103.00
682.40
894.80
732.10
1,944.80
Total Liabilities
49,133.00
36,282.20
51,966.00
79,768.90
88,308.20
Common Equity (Total)
37,346.00
68,138.40
75,790.70
75,835.90
79,327.70
Total Shareholders' Equity
37,346.00
68,138.40
75,790.70
75,835.90
79,327.70
Total Equity
39,848.00
72,732.70
81,045.80
79,542.60
79,810.20
Liabilities & Shareholders' Equity
88,981.00
109,014.90
133,011.80
159,311.50
168,118.40
Accumulated Minority Interest
2,502.00
4,594.30
5,255.10
3,706.80
482.60

About Heng Huat Resources Group Bhd

View Profile
Address
No. 2945, Plot A2, Jln. Sungai Baong
Penang Penang (Pulau Pinang) 14200
Malaysia
Employees -
Website http://www.henghuat.com.my
Updated 09/14/2018
Heng Huat Resources Group Bhd. operates as an investment holding company, which engages in the manufacturing and trading of biomass materials and manufacturing and trading of mattresses and related products. Its product portfolio includes biomass division and mattress division.

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