Halex Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,227.90
27,583.10
3,704.40
3,740.50
26,069.60
Total Accounts Receivable
16,296.00
13,472.80
13,096.20
14,173.60
17,046.00
Inventories
23,417.80
19,060.50
28,281.30
21,106.10
19,617.40
Other Current Assets
867.50
12,368.50
5,829.50
6,039.60
2,548.60
Total Current Assets
60,809.20
72,484.90
50,911.40
45,059.90
65,281.60
Net Property, Plant & Equipment
49,333.10
76,538.50
62,050.80
61,021.30
54,889.60
Total Investments and Advances
444.20
493.90
27,176.60
15,863.40
5,275.00
Intangible Assets
694.40
686.40
588.30
123.20
-
Total Assets
111,281.00
150,203.70
140,727.00
122,067.80
125,446.20
ST Debt & Current Portion LT Debt
8,826.80
7,778.40
9,339.80
8,096.10
13,176.50
Accounts Payable
5,606.10
4,157.30
8,348.90
10,832.40
7,891.90
Income Tax Payable
454.30
59.50
141.10
161.90
14.90
Other Current Liabilities
4,377.00
3,723.10
2,857.50
2,933.10
1,567.20
Total Current Liabilities
19,264.20
15,718.30
20,687.20
22,023.50
22,650.50
Long-Term Debt
1,099.60
13,174.10
10,479.30
12,385.70
25,958.20
Deferred Taxes
394.20
7,887.90
3,772.60
4,019.90
3,365.90
Total Liabilities
20,758.00
36,780.30
34,939.10
38,429.10
51,974.70
Common Equity (Total)
90,523.00
113,423.30
105,787.90
83,638.80
73,471.60
Total Shareholders' Equity
90,523.00
113,423.30
105,787.90
83,638.80
73,471.60
Total Equity
90,523.00
113,423.30
105,787.90
83,638.80
73,471.60
Liabilities & Shareholders' Equity
111,281.00
150,203.70
140,727.00
122,067.80
125,446.20
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