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Goodway Integrated Industries Bhd | Balance Sheet

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,462.30
19,160.10
11,458.80
3,071.00
3,853.00
Total Accounts Receivable
70,229.60
64,872.80
87,614.20
917.00
1,895.00
Inventories
81,456.10
73,061.40
59,583.10
62,935.00
43,140.00
Other Current Assets
11,249.60
8,750.30
8,486.10
51,587.00
39,454.00
Total Current Assets
177,397.50
165,844.70
167,142.20
118,510.00
88,342.00
Net Property, Plant & Equipment
86,947.00
92,989.60
96,935.20
108,919.00
95,661.00
Total Investments and Advances
74.90
-
-
-
-
Intangible Assets
6,673.30
6,647.00
586.00
586.00
586.00
Total Assets
272,185.60
267,760.70
264,751.60
228,015.00
184,589.00
ST Debt & Current Portion LT Debt
76,477.40
87,025.20
75,781.50
77,356.00
51,275.00
Accounts Payable
24,664.00
28,093.70
47,143.20
55,243.00
43,545.00
Income Tax Payable
1,516.30
-
10.30
-
-
Other Current Liabilities
13,596.90
15,323.60
16,843.70
-
0.00
Total Current Liabilities
116,254.60
130,442.50
139,778.70
132,599.00
94,820.00
Long-Term Debt
56,568.90
52,488.20
46,369.70
38,199.00
31,860.00
Deferred Taxes
6,684.80
3,896.80
5,504.40
12,530.00
12,530.00
Total Liabilities
180,601.20
189,106.90
191,741.00
183,328.00
139,210.00
Common Equity (Total)
90,526.80
78,364.20
72,624.00
44,572.00
45,269.00
Total Shareholders' Equity
90,526.80
78,364.20
72,624.00
44,572.00
45,269.00
Total Equity
91,584.40
78,653.80
73,010.60
44,687.00
45,379.00
Liabilities & Shareholders' Equity
272,185.60
267,760.70
264,751.60
228,015.00
184,589.00
Accumulated Minority Interest
1,057.60
289.60
386.60
115.00
110.00

About Goodway Integrated Industries Bhd

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Address
Empire Tower 1, Empire Subang
Subang Jaya Selangor 47500
Malaysia
Employees -
Website http://www.giibworld.com
Updated 09/14/2018
Goodway Integrated Industries Bhd. operates as an investment holding company, which engages in developing, manufacturing, and marketing of rubber and rubber-related compounds. It operates through the following segments: Rubber Compounds, Retreading Services, and Property Development and Construction Trading.

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