Homeritz Corp. Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,709.90
51,604.10
52,331.10
57,032.30
60,910.90
Total Accounts Receivable
10,064.30
8,324.90
9,072.20
5,606.60
9,707.30
Inventories
24,176.60
21,326.80
26,804.90
29,734.60
34,249.20
Other Current Assets
844.00
1,284.50
2,251.30
1,405.30
1,543.20
Total Current Assets
69,794.80
82,540.30
90,459.50
93,778.80
106,410.50
Net Property, Plant & Equipment
33,525.90
33,059.50
32,194.30
39,971.50
43,980.30
Intangible Assets
478.50
478.50
478.50
478.50
478.50
Total Assets
103,799.20
116,078.30
123,132.30
134,228.80
150,869.30
ST Debt & Current Portion LT Debt
364.70
547.40
463.20
-
-
Accounts Payable
3,752.30
3,421.00
3,208.60
3,802.20
4,254.30
Income Tax Payable
1,295.40
1.20
1,627.40
329.40
449.90
Other Current Liabilities
6,511.40
6,929.10
12,253.90
11,633.90
11,814.20
Total Current Liabilities
11,923.80
10,898.50
17,553.20
15,765.50
16,518.30
Long-Term Debt
2,307.10
1,928.40
1,400.60
-
-
Deferred Taxes
2,310.00
2,310.00
2,156.00
1,906.00
1,906.00
Total Liabilities
16,541.00
15,137.00
21,109.70
17,671.50
18,424.30
Common Equity (Total)
81,403.40
92,150.50
102,022.50
116,557.30
132,445.00
Total Shareholders' Equity
81,403.40
92,150.50
102,022.50
116,557.30
132,445.00
Total Equity
87,258.30
100,941.30
102,022.50
116,557.30
132,445.00
Liabilities & Shareholders' Equity
103,799.20
116,078.30
123,132.30
134,228.80
150,869.30
Accumulated Minority Interest
5,854.80
8,790.80
-
-
-
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