LTKM Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,335.20
37,644.90
42,884.40
26,489.70
30,884.70
Total Accounts Receivable
11,275.40
11,601.10
13,590.00
14,562.60
14,765.20
Inventories
30,680.40
26,443.10
37,575.30
30,646.50
33,798.10
Other Current Assets
778.40
636.00
36,870.90
563.80
496.60
Total Current Assets
64,069.40
76,325.10
130,920.60
72,262.60
79,944.60
Net Property, Plant & Equipment
87,481.30
94,251.60
115,224.70
131,414.70
132,703.10
Total Investments and Advances
69,799.20
88,969.20
36,186.90
138,999.70
130,718.70
Total Assets
221,349.90
259,545.80
282,332.30
342,801.70
343,366.40
ST Debt & Current Portion LT Debt
22,137.90
9,580.30
27,560.60
19,290.20
28,563.50
Accounts Payable
3,761.20
4,418.60
5,359.80
5,498.50
7,754.80
Income Tax Payable
1,492.70
1,566.50
12.00
134.10
459.80
Other Current Liabilities
8,090.30
8,208.30
10,873.30
7,905.80
5,504.90
Total Current Liabilities
35,482.10
23,773.70
43,805.80
32,828.70
42,282.90
Long-Term Debt
5,770.00
5,864.80
8,042.50
65,160.80
62,563.20
Deferred Taxes
6,763.40
8,528.70
7,746.30
7,045.60
6,888.20
Total Liabilities
48,015.40
38,167.20
59,594.50
105,159.80
111,734.40
Common Equity (Total)
173,334.50
221,378.70
222,737.70
237,641.90
231,632.10
Total Shareholders' Equity
173,334.50
221,378.70
222,737.70
237,641.90
231,632.10
Total Equity
173,334.50
221,378.70
222,737.70
237,641.90
231,632.10
Liabilities & Shareholders' Equity
221,349.90
259,545.80
282,332.30
342,801.70
343,366.40
About LTKM Bhd
View Profile
