Asia Poly Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,739.30
6,362.60
17,338.30
14,983.10
29,334.60
Total Accounts Receivable
19,174.60
14,915.30
14,508.90
13,821.20
27,303.60
Inventories
10,174.70
10,450.00
7,848.00
10,976.00
10,457.50
Other Current Assets
124.30
60.90
323.60
258.10
2,427.30
Total Current Assets
32,212.80
31,788.80
40,018.70
40,038.40
69,523.00
Net Property, Plant & Equipment
25,953.90
24,870.20
23,949.10
38,226.30
37,016.60
Total Investments and Advances
-
-
2,441.50
-
-
Total Assets
58,832.80
57,428.90
66,757.30
78,573.80
106,947.60
ST Debt & Current Portion LT Debt
20,218.50
18,143.20
13,719.60
3,000.40
3,580.40
Accounts Payable
12,080.40
12,237.60
11,657.50
9,531.60
18,442.20
Income Tax Payable
-
-
368.50
1,652.00
185.80
Other Current Liabilities
1,434.70
1,522.50
2,905.00
1,360.00
1,715.00
Total Current Liabilities
33,733.60
31,903.30
28,650.50
15,544.00
23,923.40
Long-Term Debt
3.30
-
293.00
78.40
37.90
Deferred Taxes
2,007.00
2,112.00
2,531.00
3,144.00
2,923.00
Total Liabilities
36,409.90
34,785.30
31,822.60
19,075.30
27,292.20
Common Equity (Total)
22,422.90
22,643.60
34,934.70
59,498.40
79,446.10
Total Shareholders' Equity
22,422.90
22,643.60
34,934.70
59,498.40
79,446.10
Total Equity
22,422.90
22,643.60
34,934.70
59,498.40
79,655.40
Liabilities & Shareholders' Equity
58,832.80
57,428.90
66,757.30
78,573.80
106,947.60
Accumulated Minority Interest
-
-
-
-
209.30
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