Deleum Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
73,723.50
75,738.80
134,712.30
140,434.00
141,387.70
Total Accounts Receivable
197,488.80
247,480.60
192,455.00
226,122.60
203,049.10
Inventories
20,498.90
28,302.40
20,440.40
22,078.40
18,340.80
Other Current Assets
11,599.70
32,890.60
7,112.60
5,191.90
5,452.60
Total Current Assets
303,310.80
384,412.40
354,720.40
393,826.80
368,230.20
Net Property, Plant & Equipment
132,758.30
229,723.10
226,786.50
192,002.50
163,525.40
Total Investments and Advances
44,734.30
41,533.00
72,637.80
68,292.60
67,976.10
Intangible Assets
2,965.20
3,234.90
3,091.40
2,371.30
1,644.20
Other Assets
13,829.40
8,393.00
9,226.20
4,604.80
6,273.20
Total Assets
500,378.90
670,135.60
680,464.20
668,244.30
610,891.90
ST Debt & Current Portion LT Debt
17,914.30
50,784.40
57,425.50
54,218.00
45,298.20
Accounts Payable
146,616.30
135,440.90
144,471.10
165,202.70
120,298.20
Income Tax Payable
2,995.80
815.80
2,945.80
2,117.50
2,783.40
Other Current Liabilities
42,089.20
57,696.70
50,313.30
38,072.60
36,937.00
Total Current Liabilities
209,615.50
244,737.80
255,155.70
259,610.90
205,316.80
Long-Term Debt
11,730.80
104,586.00
79,960.30
55,349.30
30,750.20
Deferred Taxes
5,005.40
13,048.90
12,356.70
17,696.30
20,714.40
Total Liabilities
229,132.60
365,212.00
361,474.80
339,802.80
260,024.30
Common Equity (Total)
241,920.50
274,794.10
292,727.00
300,769.90
321,978.60
Total Shareholders' Equity
241,920.50
274,794.10
292,727.00
300,769.90
321,978.60
Total Equity
271,246.30
304,923.70
318,989.50
328,441.50
350,867.60
Liabilities & Shareholders' Equity
500,378.90
670,135.60
680,464.20
668,244.30
610,891.90
Accumulated Minority Interest
29,325.80
30,129.60
26,262.50
27,671.70
28,889.00
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