Lay Hong Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,138.50
9,635.30
51,180.70
9,656.60
15,679.10
Total Accounts Receivable
60,865.60
68,832.20
75,327.50
95,591.60
154,786.10
Inventories
87,077.10
91,652.20
100,811.60
121,224.10
138,573.50
Other Current Assets
7,534.60
6,858.40
9,058.70
8,168.50
12,866.50
Total Current Assets
163,615.80
176,978.10
236,378.50
234,640.80
321,905.20
Net Property, Plant & Equipment
243,350.50
243,512.40
307,938.90
368,328.90
442,031.80
Total Investments and Advances
194.10
194.10
2,194.10
5,282.40
19,308.40
Intangible Assets
3,555.70
3,193.10
2,600.10
2,580.00
4,326.60
Total Assets
419,554.30
427,374.30
552,388.60
613,897.90
791,231.60
ST Debt & Current Portion LT Debt
119,141.10
108,695.40
127,372.70
115,167.10
144,497.00
Accounts Payable
64,862.10
63,622.40
69,003.40
84,662.90
121,009.30
Income Tax Payable
85.70
2,425.70
3,292.60
234.60
2,066.30
Other Current Liabilities
23,759.10
29,191.20
24,947.10
36,231.10
43,882.30
Total Current Liabilities
207,848.10
203,934.70
224,615.90
236,295.70
311,454.90
Long-Term Debt
42,549.60
37,113.00
30,553.10
41,613.80
86,019.30
Deferred Taxes
17,999.70
22,007.20
26,998.10
29,637.80
32,064.60
Other Liabilities
-
-
-
1,128.00
1,128.00
Total Liabilities
277,235.60
266,551.60
285,444.10
311,741.00
434,326.30
Common Equity (Total)
119,528.20
136,799.20
241,984.50
276,046.60
317,453.30
Total Shareholders' Equity
119,528.20
136,799.20
241,984.50
276,046.60
317,453.30
Total Equity
142,318.70
160,822.70
266,944.40
302,156.90
356,905.30
Liabilities & Shareholders' Equity
419,554.30
427,374.30
552,388.60
613,897.90
791,231.60
Accumulated Minority Interest
22,790.50
24,023.50
24,959.90
26,110.30
39,452.00
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