Consumer Goods » Furniture | Poh Huat Resources Holdings Bhd

Poh Huat Resources Holdings Bhd | Balance Sheet

Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53,797.40
52,881.00
72,018.50
72,117.20
92,857.00
Total Accounts Receivable
45,093.60
37,176.00
56,429.00
70,744.50
65,513.50
Inventories
54,078.60
56,362.50
67,244.40
70,712.00
72,418.90
Other Current Assets
663.40
1,065.30
505.20
2,109.70
1,360.90
Total Current Assets
153,633.10
147,484.90
196,197.10
215,683.40
232,150.40
Net Property, Plant & Equipment
120,646.60
132,169.90
141,050.80
150,195.10
158,075.30
Total Investments and Advances
-
-
7,279.00
8,431.80
11,651.70
Other Assets
-
-
-
-
2,923.50
Total Assets
274,289.90
279,710.30
345,387.90
374,310.40
404,838.70
ST Debt & Current Portion LT Debt
50,245.30
31,916.10
30,860.30
28,501.10
22,345.80
Accounts Payable
43,274.10
47,989.20
66,370.20
66,517.20
58,951.30
Income Tax Payable
3,574.40
3,479.20
6,959.30
2,254.30
2,760.20
Other Current Liabilities
12,876.90
17,975.10
19,656.70
27,447.60
29,832.60
Total Current Liabilities
109,970.70
101,359.50
123,846.50
124,720.10
113,889.90
Long-Term Debt
4,459.20
2,863.10
2,551.00
423.70
160.90
Deferred Taxes
2,107.80
2,974.50
4,168.90
5,962.00
5,924.20
Total Liabilities
116,547.90
107,252.60
131,427.50
131,105.80
120,012.80
Common Equity (Total)
156,522.90
171,630.80
213,718.60
243,298.40
284,912.20
Total Shareholders' Equity
156,522.90
171,630.80
213,718.60
243,298.40
284,912.20
Total Equity
157,742.10
172,457.70
213,960.40
243,204.60
284,825.90
Liabilities & Shareholders' Equity
274,289.90
279,710.30
345,387.90
374,310.40
404,838.70
Accumulated Minority Interest
1,219.20
826.80
241.80
93.80
86.30

About Poh Huat Resources Holdings Bhd

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Address
Mukim Sungai Raya
Muar Johor 84300
Malaysia
Employees -
Website http://www.pohhuat.com
Updated 09/14/2018
Poh Huat Resources Holdings Bhd. is an investment company, which engages in the manufacturing and sale of furniture and furniture parts. It also provides warehousing and mixed-containers services.

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