Latitude Tree Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
129,520.00
176,587.00
225,088.00
246,231.00
223,384.00
Total Accounts Receivable
33,825.00
44,789.00
41,886.00
61,997.00
70,703.00
Inventories
95,294.00
124,187.00
142,773.00
180,876.00
183,101.00
Other Current Assets
1,920.00
1,121.00
1,738.00
2,791.00
3,963.00
Total Current Assets
260,559.00
346,684.00
411,485.00
491,895.00
481,151.00
Net Property, Plant & Equipment
199,200.00
231,120.00
236,098.00
258,733.00
250,946.00
Total Investments and Advances
81.00
81.00
81.00
99.00
1,111.00
Other Assets
14,530.00
16,719.00
17,060.00
17,623.00
16,015.00
Total Assets
475,326.00
595,590.00
665,875.00
770,267.00
751,034.00
ST Debt & Current Portion LT Debt
78,854.00
76,800.00
59,487.00
78,907.00
78,076.00
Accounts Payable
48,954.00
58,570.00
53,325.00
66,280.00
101,909.00
Income Tax Payable
1,671.00
7,572.00
11,681.00
-
8,795.00
Other Current Liabilities
30,168.00
28,024.00
32,398.00
44,239.00
0.00
Total Current Liabilities
159,647.00
170,966.00
156,891.00
189,426.00
188,780.00
Long-Term Debt
7,863.00
12,421.00
21,006.00
17,610.00
13,198.00
Provision for Risks & Charges
293.00
121.00
147.00
175.00
174.00
Deferred Taxes
956.00
1,330.00
1,756.00
689.00
1,387.00
Other Liabilities
-
-
119.00
-
-
Total Liabilities
167,803.00
185,824.00
181,070.00
209,817.00
205,350.00
Common Equity (Total)
306,798.00
408,571.00
484,805.00
560,450.00
545,684.00
Total Shareholders' Equity
306,798.00
408,571.00
484,805.00
560,450.00
545,684.00
Total Equity
307,523.00
409,766.00
484,805.00
560,450.00
545,684.00
Liabilities & Shareholders' Equity
475,326.00
595,590.00
665,875.00
770,267.00
751,034.00
Accumulated Minority Interest
725.00
1,195.00
-
-
-
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