CNI Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,749.10
29,669.70
26,004.60
23,398.90
21,996.30
Total Accounts Receivable
17,697.70
16,440.90
17,210.50
15,506.60
16,956.90
Inventories
17,319.10
15,502.20
15,612.50
14,338.60
14,401.20
Other Current Assets
2,088.80
1,771.70
1,844.60
1,773.50
2,080.30
Total Current Assets
70,854.60
63,384.40
60,672.20
55,017.60
55,434.60
Net Property, Plant & Equipment
39,260.20
37,913.20
35,891.20
34,978.10
34,576.90
Total Investments and Advances
7,332.30
9,243.70
9,064.60
7,511.20
7,955.10
Intangible Assets
3,640.50
2,945.20
2,189.80
1,616.90
1,292.00
Other Assets
1,375.30
-
-
-
-
Total Assets
125,553.10
116,696.80
109,413.30
101,291.70
100,507.60
ST Debt & Current Portion LT Debt
30.10
30.30
28.10
85.00
465.60
Accounts Payable
3,980.80
4,839.20
3,391.50
4,362.40
4,536.30
Income Tax Payable
50.10
0.20
868.50
396.40
545.90
Other Current Liabilities
11,198.40
10,891.50
12,714.90
10,725.00
13,212.20
Total Current Liabilities
15,259.30
15,761.30
17,003.00
15,568.80
18,759.90
Long-Term Debt
8.10
60.00
43.90
117.30
848.50
Provision for Risks & Charges
7,238.00
6,730.30
6,823.30
7,010.80
4,111.10
Deferred Taxes
2,191.20
1,893.30
168.50
812.80
442.90
Total Liabilities
23,404.40
23,868.60
25,634.10
24,051.90
24,525.60
Common Equity (Total)
101,305.70
92,694.60
82,792.80
76,271.60
74,500.10
Total Shareholders' Equity
101,305.70
92,694.60
82,792.80
76,271.60
74,500.10
Total Equity
102,148.70
92,828.20
83,779.20
77,239.80
75,981.90
Liabilities & Shareholders' Equity
125,553.10
116,696.80
109,413.30
101,291.70
100,507.60
Accumulated Minority Interest
843.10
133.50
986.40
968.20
1,481.90
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