Central Industrial Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,965.80
4,284.90
5,757.40
10,466.20
12,493.00
Total Accounts Receivable
14,020.30
11,400.00
11,374.20
10,845.80
11,150.60
Inventories
29,115.20
26,180.60
15,575.40
14,426.50
15,498.50
Other Current Assets
238.10
217.60
190.30
652.40
162.00
Total Current Assets
45,339.30
42,083.00
32,897.30
36,390.80
39,304.10
Net Property, Plant & Equipment
17,673.90
16,367.40
14,852.70
13,663.10
13,010.60
Total Investments and Advances
1,304.00
1,273.60
1,097.70
1,070.80
2,442.40
Other Assets
1,659.70
1,613.60
1,567.50
1,521.30
1,475.20
Total Assets
65,977.00
61,337.50
50,415.20
52,646.10
58,507.30
ST Debt & Current Portion LT Debt
1,113.80
-
-
-
-
Accounts Payable
3,259.50
2,079.20
3,268.60
4,352.90
2,382.50
Income Tax Payable
-
-
-
20.30
20.50
Other Current Liabilities
1,822.40
1,218.20
1,176.60
1,249.40
1,330.60
Total Current Liabilities
6,195.70
3,297.40
4,445.20
5,622.60
3,733.60
Provision for Risks & Charges
1,170.00
1,252.20
1,817.40
1,659.00
1,714.90
Deferred Taxes
-
-
-
-
2,275.00
Total Liabilities
7,365.60
4,549.60
6,262.50
7,281.60
5,448.50
Common Equity (Total)
58,611.30
56,787.90
44,152.70
45,364.60
53,058.80
Total Shareholders' Equity
58,611.30
56,787.90
44,152.70
45,364.60
53,058.80
Total Equity
58,611.30
56,787.90
44,152.70
45,364.60
53,058.80
Liabilities & Shareholders' Equity
65,977.00
61,337.50
50,415.20
52,646.10
58,507.30
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