Asia File Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,318.20
116,330.60
167,981.00
197,593.30
201,157.50
Total Accounts Receivable
75,203.90
73,372.40
79,733.80
66,709.00
69,650.80
Inventories
103,998.50
103,800.80
107,958.60
105,939.90
114,672.30
Other Current Assets
5,807.20
2,376.40
2,953.00
2,773.10
2,485.10
Total Current Assets
263,327.80
295,880.10
358,626.40
373,015.30
387,965.70
Net Property, Plant & Equipment
110,873.00
104,445.90
100,612.60
102,485.70
104,470.10
Total Investments and Advances
127,480.90
130,680.90
136,371.40
142,134.10
150,247.40
Intangible Assets
33,283.20
32,098.30
31,760.00
31,455.10
31,113.70
Other Assets
1,600.80
1,561.70
1,523.00
1,483.90
1,445.30
Total Assets
536,565.60
564,667.00
628,893.30
650,588.70
675,249.10
ST Debt & Current Portion LT Debt
19,089.10
27,824.20
28,430.10
29,159.20
30,117.70
Accounts Payable
29,936.70
28,365.10
25,731.10
21,935.30
20,682.30
Income Tax Payable
4,800.60
4,536.40
6,455.50
4,212.20
3,001.90
Other Current Liabilities
33,627.20
30,244.20
37,524.60
27,765.10
25,082.20
Total Current Liabilities
87,453.60
90,969.90
98,141.30
83,071.80
78,884.10
Long-Term Debt
4,714.50
3,015.00
-
-
-
Deferred Taxes
8,583.80
8,294.30
8,928.00
9,595.20
10,344.40
Total Liabilities
100,751.90
102,279.20
107,069.30
92,681.30
89,235.40
Common Equity (Total)
435,783.00
462,315.30
521,591.80
557,542.70
585,514.00
Total Shareholders' Equity
435,783.00
462,315.30
521,591.80
557,542.70
585,514.00
Total Equity
435,813.70
462,387.90
521,824.00
557,907.30
586,013.70
Liabilities & Shareholders' Equity
536,565.60
564,667.00
628,893.30
650,588.70
675,249.10
Accumulated Minority Interest
30.70
72.60
232.20
364.60
499.70
About Asia File
View Profile
