Karex Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,592.00
207,718.00
144,269.00
85,084.00
48,222.00
Total Accounts Receivable
70,838.00
70,401.00
82,822.00
86,844.00
107,212.00
Inventories
40,470.00
51,031.00
98,007.00
100,982.00
122,277.00
Other Current Assets
6,649.00
14,735.00
19,230.00
21,930.00
-
Total Current Assets
203,549.00
343,885.00
344,328.00
294,840.00
277,711.00
Net Property, Plant & Equipment
86,173.00
129,295.00
180,934.00
201,730.00
211,038.00
Intangible Assets
-
25,067.00
32,571.00
96,940.00
95,004.00
Total Assets
289,864.00
498,373.00
558,080.00
593,781.00
584,594.00
ST Debt & Current Portion LT Debt
11,214.00
13,491.00
9,783.00
10,230.00
17,258.00
Accounts Payable
22,636.00
17,680.00
23,392.00
38,217.00
62,715.00
Income Tax Payable
1,563.00
1,861.00
1,782.00
1,077.00
1,397.00
Other Current Liabilities
16,251.00
18,209.00
19,584.00
26,277.00
0.00
Total Current Liabilities
51,664.00
51,241.00
54,541.00
75,801.00
81,370.00
Long-Term Debt
10,380.00
9,391.00
16,112.00
11,208.00
10,573.00
Deferred Taxes
4,346.00
5,225.00
7,508.00
8,358.00
7,434.00
Total Liabilities
66,532.00
65,983.00
78,408.00
95,638.00
100,218.00
Common Equity (Total)
223,332.00
431,597.00
479,067.00
496,644.00
483,346.00
Total Shareholders' Equity
223,332.00
431,597.00
479,067.00
496,644.00
483,346.00
Total Equity
223,332.00
432,390.00
479,672.00
498,143.00
484,376.00
Liabilities & Shareholders' Equity
289,864.00
498,373.00
558,080.00
593,781.00
584,594.00
Accumulated Minority Interest
-
793.00
605.00
1,499.00
1,030.00
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