Lii Hen Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54,485.00
65,136.30
121,126.90
133,994.50
92,212.90
Total Accounts Receivable
26,090.70
28,217.70
41,818.50
59,197.70
79,978.20
Inventories
51,683.60
66,359.50
55,751.70
63,007.00
88,200.40
Other Current Assets
1,824.50
2,704.90
4,856.70
5,535.10
7,072.40
Total Current Assets
134,083.90
162,418.40
223,553.80
261,734.40
267,463.90
Net Property, Plant & Equipment
69,869.70
109,149.10
115,022.70
125,972.70
154,385.40
Total Investments and Advances
-
-
-
-
383.00
Intangible Assets
0.20
-
541.20
522.60
505.50
Other Assets
4,813.10
4,813.10
-
-
-
Total Assets
208,767.00
276,380.70
339,117.80
388,229.70
422,737.80
ST Debt & Current Portion LT Debt
16,102.30
20,402.50
22,854.60
31,683.20
34,604.30
Accounts Payable
22,999.50
28,444.20
40,105.80
41,201.60
47,594.50
Income Tax Payable
929.20
2,035.50
3,828.30
4,561.20
3,001.70
Other Current Liabilities
10,623.90
15,037.20
23,376.10
29,705.00
30,754.80
Total Current Liabilities
50,654.90
65,919.50
90,164.80
107,151.00
115,955.20
Long-Term Debt
8,939.60
8,673.30
7,828.00
5,615.70
3,836.20
Deferred Taxes
3,649.60
11,134.10
11,248.80
11,332.20
14,885.90
Total Liabilities
63,244.10
85,726.80
109,241.60
124,098.90
134,677.30
Common Equity (Total)
145,371.00
190,643.00
230,228.20
264,024.20
288,772.60
Total Shareholders' Equity
145,371.00
190,643.00
230,228.20
264,024.20
288,772.60
Total Equity
145,522.90
190,653.90
229,876.10
264,130.80
288,060.50
Liabilities & Shareholders' Equity
208,767.00
276,380.70
339,117.80
388,229.70
422,737.80
Accumulated Minority Interest
151.90
10.90
352.10
106.60
712.10
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