EG Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,247.00
49,471.00
50,016.60
33,460.00
59,940.00
Total Accounts Receivable
146,976.00
146,996.00
241,381.00
296,945.00
243,668.00
Inventories
75,814.00
104,626.00
138,127.00
138,934.40
151,869.00
Other Current Assets
15,661.00
2,849.00
17,841.40
2,307.60
-
Total Current Assets
274,698.00
303,942.00
447,366.00
471,647.00
455,477.00
Net Property, Plant & Equipment
151,255.00
144,818.00
151,216.00
184,464.00
167,198.00
Total Investments and Advances
16,117.00
8,187.00
6,429.00
11,151.00
10,508.00
Intangible Assets
10,148.00
12,859.00
12,729.00
21,173.00
20,049.00
Total Assets
452,218.00
471,931.00
617,740.00
697,889.00
654,703.00
ST Debt & Current Portion LT Debt
153,537.00
192,560.00
194,878.00
201,600.00
172,611.00
Accounts Payable
133,696.00
107,744.00
161,839.00
198,057.00
143,658.00
Income Tax Payable
49.00
87.00
-
-
3.00
Other Current Liabilities
15,423.00
4,692.00
9,911.00
12,100.00
800.00
Total Current Liabilities
302,705.00
305,083.00
366,628.00
411,757.00
317,072.00
Long-Term Debt
25,039.00
23,007.00
15,162.00
14,193.00
11,235.00
Provision for Risks & Charges
94.00
154.00
215.00
322.00
319.00
Deferred Taxes
1,396.00
2,125.00
1,057.00
651.00
1,350.00
Total Liabilities
329,234.00
328,244.00
383,062.00
435,075.00
328,747.00
Common Equity (Total)
123,620.00
144,447.00
235,440.00
263,576.00
326,218.00
Total Shareholders' Equity
123,620.00
144,447.00
235,440.00
263,576.00
326,218.00
Total Equity
122,984.00
143,687.00
234,678.00
262,814.00
325,956.00
Liabilities & Shareholders' Equity
452,218.00
471,931.00
617,740.00
697,889.00
654,703.00
Accumulated Minority Interest
636.00
760.00
762.00
762.00
262.00
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