Ni Hsin Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,685.00
6,171.00
6,081.00
4,433.00
13,137.00
Total Accounts Receivable
7,724.00
4,539.00
5,345.00
5,446.00
3,031.00
Inventories
20,248.00
21,216.00
17,339.00
18,639.00
20,191.00
Other Current Assets
601.00
598.00
375.00
613.00
976.00
Total Current Assets
36,258.00
32,524.00
29,140.00
29,131.00
37,335.00
Net Property, Plant & Equipment
34,088.00
32,536.00
31,377.00
49,267.00
46,843.00
Total Investments and Advances
-
-
1,333.00
1,306.00
1,279.00
Intangible Assets
5,105.00
5,105.00
5,105.00
5,105.00
5,105.00
Total Assets
76,380.00
71,074.00
67,288.00
85,001.00
90,850.00
ST Debt & Current Portion LT Debt
4,539.00
2,414.00
83.00
254.00
-
Accounts Payable
2,031.00
1,439.00
985.00
2,359.00
1,715.00
Income Tax Payable
133.00
-
11.00
-
-
Other Current Liabilities
6,474.00
4,913.00
4,987.00
3,977.00
5,099.00
Total Current Liabilities
13,177.00
8,766.00
6,066.00
6,590.00
6,814.00
Long-Term Debt
44.00
171.00
87.00
-
-
Deferred Taxes
2,154.00
1,967.00
2,149.00
3,775.00
3,630.00
Total Liabilities
16,304.00
11,813.00
8,635.00
10,557.00
10,732.00
Common Equity (Total)
60,076.00
59,261.00
58,653.00
74,519.00
80,211.00
Total Shareholders' Equity
60,076.00
59,261.00
58,653.00
74,519.00
80,211.00
Total Equity
60,076.00
59,261.00
58,653.00
74,444.00
80,118.00
Liabilities & Shareholders' Equity
76,380.00
71,074.00
67,288.00
85,001.00
90,850.00
Accumulated Minority Interest
-
-
-
75.00
93.00
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