Esthetics International Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,917.00
70,281.00
69,723.00
80,922.00
79,754.00
Total Accounts Receivable
12,549.00
10,840.00
14,732.00
16,103.00
15,919.00
Inventories
22,422.00
23,021.00
37,589.00
30,303.00
26,681.00
Other Current Assets
9,100.00
3,532.00
2,903.00
3,100.00
3,341.00
Total Current Assets
103,988.00
107,674.00
124,947.00
130,428.00
125,695.00
Net Property, Plant & Equipment
66,375.00
85,761.00
105,669.00
107,983.00
96,643.00
Total Investments and Advances
4,241.00
4,050.00
2,610.00
1,575.00
1,055.00
Long-Term Note Receivable
-
10,680.00
10,012.00
11,293.00
11,616.00
Intangible Assets
3,552.00
3,612.00
3,592.00
1,549.00
1,483.00
Total Assets
178,791.00
212,797.00
251,177.00
256,454.00
241,602.00
ST Debt & Current Portion LT Debt
6,085.00
6,895.00
7,134.00
7,457.00
5,972.00
Accounts Payable
7,117.00
8,077.00
8,958.00
7,943.00
7,632.00
Income Tax Payable
1,684.00
2,766.00
4,124.00
1,585.00
1,189.00
Other Current Liabilities
37,070.00
45,004.00
40,812.00
39,920.00
36,793.00
Total Current Liabilities
51,956.00
62,742.00
61,028.00
56,905.00
51,586.00
Long-Term Debt
-
10,491.00
18,028.00
18,946.00
17,126.00
Deferred Taxes
470.00
841.00
4,160.00
3,392.00
5,040.00
Total Liabilities
52,121.00
73,412.00
79,243.00
76,085.00
68,782.00
Common Equity (Total)
126,670.00
139,385.00
171,934.00
180,369.00
172,820.00
Total Shareholders' Equity
126,670.00
139,385.00
171,934.00
180,369.00
172,820.00
Total Equity
126,670.00
139,385.00
171,934.00
180,369.00
172,820.00
Liabilities & Shareholders' Equity
178,791.00
212,797.00
251,177.00
256,454.00
241,602.00
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