Kim Loong Resources Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
230,136.60
271,845.80
231,474.80
285,705.40
300,040.60
Total Accounts Receivable
17,932.30
17,465.20
28,476.60
30,845.40
40,141.00
Inventories
36,870.10
26,060.60
43,956.30
39,578.90
57,226.60
Other Current Assets
7,439.00
4,253.40
5,662.60
4,927.20
3,982.80
Total Current Assets
292,378.00
319,625.10
309,570.40
361,056.90
401,391.00
Net Property, Plant & Equipment
458,114.70
473,196.40
479,713.00
470,817.70
468,775.00
Other Assets
2,477.80
2,363.10
2,248.50
3,784.80
4,054.90
Total Assets
764,870.20
806,196.10
824,778.90
867,335.40
903,259.00
ST Debt & Current Portion LT Debt
19,901.60
20,943.40
17,724.70
17,559.50
17,564.20
Accounts Payable
20,302.40
27,715.00
29,233.60
42,912.30
46,796.50
Income Tax Payable
4,019.50
3,532.80
3,602.50
4,545.80
5,197.10
Other Current Liabilities
17,085.10
18,279.90
22,525.40
39,931.50
43,754.90
Total Current Liabilities
61,308.70
70,471.20
73,086.20
104,949.00
113,312.70
Long-Term Debt
32,588.10
34,173.80
25,866.70
17,742.90
9,612.50
Deferred Taxes
40,802.80
40,518.60
38,365.40
39,521.70
41,998.40
Total Liabilities
146,599.30
156,175.20
170,565.40
193,889.70
193,961.70
Common Equity (Total)
542,736.30
576,151.70
579,962.90
593,348.70
620,384.60
Total Shareholders' Equity
542,736.30
576,151.70
579,962.90
593,348.70
620,384.60
Total Equity
618,270.80
650,020.90
654,213.50
673,445.70
709,297.30
Liabilities & Shareholders' Equity
764,870.20
806,196.10
824,778.90
867,335.40
903,259.00
Accumulated Minority Interest
75,534.60
73,869.20
74,250.60
80,097.00
88,912.70
About Kim Loong Resources Bhd
View Profile
