Handal Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,699.10
19,814.00
23,802.00
30,749.90
21,023.60
Total Accounts Receivable
36,005.40
55,544.00
63,051.80
34,340.30
51,543.80
Inventories
21,222.90
17,636.40
17,414.90
16,557.80
13,446.20
Other Current Assets
528.90
775.70
523.30
411.10
364.00
Total Current Assets
81,456.20
93,770.10
104,792.10
82,059.10
86,377.60
Net Property, Plant & Equipment
68,063.20
64,670.30
59,461.20
31,471.10
29,294.20
Total Investments and Advances
0.70
-
-
-
-
Intangible Assets
12,332.50
12,033.90
12,033.90
11,304.60
8,680.00
Other Assets
-
-
-
12,306.00
10,185.70
Total Assets
162,053.10
170,474.30
176,287.10
137,140.80
134,537.50
ST Debt & Current Portion LT Debt
22,666.50
23,487.70
30,780.90
25,742.70
27,031.00
Accounts Payable
12,371.40
13,039.00
13,909.40
2,259.90
2,791.90
Income Tax Payable
-
2,991.40
4,411.10
2,134.10
823.80
Other Current Liabilities
5,866.00
11,452.50
4,915.80
2,377.80
3,303.80
Total Current Liabilities
40,904.00
50,970.50
54,017.10
32,514.50
33,950.40
Long-Term Debt
17,392.00
9,283.90
5,700.60
1,851.00
418.80
Deferred Taxes
2,927.40
3,370.40
4,177.50
3,997.40
3,849.00
Total Liabilities
61,423.80
63,624.80
63,895.20
38,362.90
38,218.20
Common Equity (Total)
100,624.40
106,912.80
112,389.60
98,800.10
96,332.00
Total Shareholders' Equity
100,624.40
106,912.80
112,389.60
98,800.10
96,332.00
Total Equity
100,629.30
106,849.40
112,391.90
98,777.90
96,319.30
Liabilities & Shareholders' Equity
162,053.10
170,474.30
176,287.10
137,140.80
134,537.50
Accumulated Minority Interest
4.90
63.40
2.30
22.20
12.80
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