Gunung Capital Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,778.80
39,312.30
44,958.00
51,144.50
49,793.00
Total Accounts Receivable
6,655.80
17,865.40
5,585.70
1,369.80
4,946.40
Inventories
711.20
740.70
607.50
634.50
756.80
Other Current Assets
4,010.20
4,498.40
779.70
1,014.70
435.00
Total Current Assets
44,156.00
62,416.80
51,930.90
54,163.40
55,931.20
Net Property, Plant & Equipment
61,068.70
30,674.10
32,039.10
28,051.70
25,242.90
Total Investments and Advances
15.90
15.90
30.10
30.10
3,435.10
Long-Term Note Receivable
-
-
-
245.00
1,928.20
Intangible Assets
21,540.70
22,316.70
20,883.20
22,036.00
22,036.00
Other Assets
786.20
-
-
-
0.00
Total Assets
128,436.90
115,432.60
106,928.80
106,773.80
110,423.90
ST Debt & Current Portion LT Debt
18,868.20
2,791.20
66.90
86.60
364.20
Accounts Payable
166.80
1,747.60
-
-
-
Income Tax Payable
1,528.40
1,848.50
91.30
0.70
-
Other Current Liabilities
9,396.10
2,161.80
2,179.10
729.90
2,839.50
Total Current Liabilities
29,959.40
8,549.00
2,337.30
817.20
3,203.70
Long-Term Debt
3,435.00
643.80
75.60
143.90
891.90
Deferred Taxes
1,072.60
1,092.70
1,031.30
1,588.50
1,126.30
Other Liabilities
-
-
-
-
1,714.40
Total Liabilities
35,336.60
10,294.40
5,489.60
4,797.10
8,786.80
Common Equity (Total)
92,968.50
105,881.80
102,789.80
102,466.50
99,862.60
Total Shareholders' Equity
92,968.50
105,881.80
102,789.80
102,466.50
99,862.60
Total Equity
93,100.40
105,138.10
101,439.10
101,976.70
101,637.10
Liabilities & Shareholders' Equity
128,436.90
115,432.60
106,928.80
106,773.80
110,423.90
Accumulated Minority Interest
131.90
743.70
1,350.70
489.80
1,774.50
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