Greenyield Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,478.50
11,853.50
14,972.90
12,779.40
8,866.50
Total Accounts Receivable
11,031.90
11,389.40
12,215.70
9,945.90
8,236.80
Inventories
7,973.90
8,636.70
9,670.20
10,463.10
9,650.10
Other Current Assets
177.70
428.90
1,163.80
698.70
1,008.20
Total Current Assets
33,662.00
32,308.50
38,022.60
33,887.10
27,761.60
Net Property, Plant & Equipment
18,044.70
19,604.20
24,422.30
25,925.00
31,272.70
Total Investments and Advances
5,793.60
9,427.60
13,447.00
14,790.10
15,341.70
Intangible Assets
13.70
12.20
22.50
43.10
63.10
Other Assets
3,425.40
3,401.90
3,405.60
3,380.20
3,033.80
Total Assets
60,939.50
64,754.40
79,320.00
78,025.60
77,472.90
ST Debt & Current Portion LT Debt
220.20
186.10
1,121.80
1,110.00
1,134.50
Accounts Payable
1,350.80
4,025.00
6,211.30
4,332.90
1,533.90
Income Tax Payable
-
-
-
6.40
11.00
Other Current Liabilities
4,294.70
2,501.00
2,451.60
2,030.30
1,570.00
Total Current Liabilities
5,865.70
6,712.10
9,784.70
7,479.50
4,249.30
Long-Term Debt
308.20
273.50
10,754.40
11,783.10
15,903.30
Deferred Taxes
1,453.50
1,312.20
1,507.90
1,454.80
1,445.40
Total Liabilities
7,627.40
8,297.70
22,046.90
20,717.40
21,598.10
Common Equity (Total)
53,312.10
56,456.70
57,273.00
57,308.20
55,874.80
Total Shareholders' Equity
53,312.10
56,456.70
57,273.00
57,308.20
55,874.80
Total Equity
53,312.10
56,456.70
57,273.00
57,308.20
55,874.80
Liabilities & Shareholders' Equity
60,939.50
64,754.40
79,320.00
78,025.60
77,472.90
About Greenyield Bhd
View Profile
