Jaycorp Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,289.00
30,580.00
23,092.00
38,490.00
34,681.00
Total Accounts Receivable
24,558.00
24,463.00
31,476.00
33,326.00
36,866.00
Inventories
52,945.00
46,913.00
50,199.00
44,038.00
41,967.00
Other Current Assets
6,526.00
5,165.00
3,103.00
3,039.00
3,815.00
Total Current Assets
117,318.00
107,121.00
107,870.00
118,893.00
117,329.00
Net Property, Plant & Equipment
71,256.00
69,656.00
86,520.00
88,965.00
88,345.00
Total Investments and Advances
7.00
21,089.00
21,653.00
21,340.00
21,009.00
Intangible Assets
712.00
712.00
712.00
712.00
712.00
Total Assets
189,729.00
199,436.00
217,735.00
230,877.00
229,373.00
ST Debt & Current Portion LT Debt
17,812.00
16,644.00
20,255.00
15,836.00
9,087.00
Accounts Payable
12,849.00
13,381.00
16,709.00
16,655.00
15,749.00
Income Tax Payable
846.00
342.00
331.00
192.00
814.00
Other Current Liabilities
11,359.00
19,082.00
20,734.00
21,213.00
21,028.00
Total Current Liabilities
42,866.00
49,449.00
58,029.00
53,896.00
46,678.00
Long-Term Debt
7,685.00
6,256.00
6,427.00
6,889.00
6,094.00
Provision for Risks & Charges
-
-
-
1,629.00
2,089.00
Deferred Taxes
1,339.00
1,243.00
997.00
580.00
148.00
Other Liabilities
1,653.00
696.00
25.00
24.00
-
Total Liabilities
53,979.00
58,502.00
66,458.00
63,985.00
56,691.00
Common Equity (Total)
121,632.00
125,511.00
128,835.00
144,596.00
151,650.00
Total Shareholders' Equity
121,632.00
125,511.00
128,835.00
144,596.00
151,650.00
Total Equity
135,750.00
140,934.00
151,277.00
166,892.00
172,682.00
Liabilities & Shareholders' Equity
189,729.00
199,436.00
217,735.00
230,877.00
229,373.00
Accumulated Minority Interest
14,118.00
15,423.00
22,442.00
22,296.00
21,032.00
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