Marco Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,502.50
73,381.10
75,308.80
87,850.00
101,457.90
Total Accounts Receivable
15,689.60
18,698.70
21,157.20
19,168.40
15,980.60
Inventories
24,832.70
24,264.10
36,201.80
38,380.10
32,917.90
Other Current Assets
37.80
99.50
99.50
1,149.20
109.40
Total Current Assets
82,062.50
116,443.50
132,767.20
146,547.70
150,465.90
Net Property, Plant & Equipment
433.50
503.80
633.40
1,132.30
1,160.60
Total Investments and Advances
42,746.00
42,245.60
41,745.20
41,244.90
40,744.50
Intangible Assets
105.50
96.90
113.90
76.80
1,007.80
Total Assets
126,096.10
160,483.50
176,470.50
190,479.60
195,107.40
ST Debt & Current Portion LT Debt
1,132.20
1,858.20
-
4,763.10
2,492.90
Accounts Payable
91.10
8.40
75.70
151.70
184.20
Income Tax Payable
1,311.50
1,794.30
2,175.50
1,469.10
934.10
Other Current Liabilities
16,204.30
11,263.10
10,650.60
10,493.80
9,676.00
Total Current Liabilities
18,739.00
14,924.00
12,901.80
16,877.80
13,287.20
Deferred Taxes
600.50
1,096.30
1,088.00
1,282.00
1,539.00
Total Liabilities
18,887.10
15,021.40
13,024.60
17,073.60
13,476.80
Common Equity (Total)
107,209.00
145,462.10
163,445.90
173,406.00
181,630.60
Total Shareholders' Equity
107,209.00
145,462.10
163,445.90
173,406.00
181,630.60
Total Equity
107,209.00
145,462.10
163,445.90
173,406.00
181,630.60
Liabilities & Shareholders' Equity
126,096.10
160,483.50
176,470.50
190,479.60
195,107.40
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