Yoong Onn Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,360.00
35,159.00
42,014.00
46,260.00
38,285.00
Total Accounts Receivable
36,781.30
42,840.00
36,587.00
41,620.00
47,390.00
Inventories
61,349.70
73,056.00
67,533.30
78,297.10
89,876.50
Other Current Assets
-
2,699.00
3,812.70
3,353.90
2,962.50
Total Current Assets
139,491.00
153,754.00
149,947.00
169,531.00
178,514.00
Net Property, Plant & Equipment
38,884.00
42,893.00
44,235.00
51,530.00
49,593.00
Intangible Assets
461.00
461.00
461.00
461.00
461.00
Total Assets
178,836.00
197,108.00
194,643.00
221,522.00
228,568.00
ST Debt & Current Portion LT Debt
24,124.00
25,890.00
6,618.00
18,912.00
10,010.00
Accounts Payable
2,734.00
5,659.00
7,643.00
3,896.00
6,167.00
Income Tax Payable
706.00
1,205.00
312.00
418.00
-
Other Current Liabilities
9,702.00
9,597.00
11,012.00
11,839.00
14,214.00
Total Current Liabilities
37,266.00
42,351.00
25,585.00
35,065.00
30,391.00
Long-Term Debt
-
-
2,554.00
6,327.00
2,108.00
Provision for Risks & Charges
169.00
179.00
197.00
225.00
261.00
Deferred Taxes
2,062.00
1,602.00
1,225.00
340.00
46.00
Total Liabilities
39,497.00
44,132.00
29,561.00
41,957.00
32,806.00
Common Equity (Total)
139,339.00
152,976.00
165,082.00
179,565.00
195,762.00
Total Shareholders' Equity
139,339.00
152,976.00
165,082.00
179,565.00
195,762.00
Total Equity
139,339.00
152,976.00
165,082.00
179,565.00
195,762.00
Liabilities & Shareholders' Equity
178,836.00
197,108.00
194,643.00
221,522.00
228,568.00
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