Lee Swee Kiat Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,536.00
13,316.00
10,048.00
13,900.00
16,654.00
Total Accounts Receivable
4,522.00
6,477.00
5,996.00
5,630.00
7,089.00
Inventories
7,768.00
8,088.00
9,916.00
11,387.00
10,104.00
Other Current Assets
960.00
2,315.00
1,380.00
1,629.00
1,851.00
Total Current Assets
18,786.00
30,196.00
27,340.00
32,546.00
35,698.00
Net Property, Plant & Equipment
34,154.00
32,298.00
31,759.00
32,744.00
35,227.00
Intangible Assets
-
-
4,608.00
4,608.00
4,608.00
Total Assets
53,518.00
62,891.00
64,086.00
70,191.00
75,668.00
ST Debt & Current Portion LT Debt
6,743.00
7,324.00
2,308.00
2,880.00
2,278.00
Accounts Payable
5,148.00
5,942.00
7,366.00
9,821.00
12,803.00
Income Tax Payable
-
127.00
120.00
122.00
158.00
Other Current Liabilities
5,839.00
6,956.00
4,822.00
4,800.00
6,501.00
Total Current Liabilities
17,730.00
20,349.00
14,616.00
17,623.00
21,740.00
Long-Term Debt
6,509.00
8,842.00
9,852.00
7,933.00
6,227.00
Deferred Taxes
815.00
1,316.00
1,071.00
1,033.00
1,454.00
Other Liabilities
-
-
1,170.00
1,076.00
647.00
Total Liabilities
25,632.00
30,904.00
27,088.00
27,958.00
30,203.00
Common Equity (Total)
27,886.00
31,987.00
36,998.00
42,233.00
45,465.00
Total Shareholders' Equity
27,886.00
31,987.00
36,998.00
42,233.00
45,465.00
Total Equity
27,886.00
31,987.00
36,998.00
42,233.00
45,465.00
Liabilities & Shareholders' Equity
53,518.00
62,891.00
64,086.00
70,191.00
75,668.00
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