Hexza Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,409.30
62,291.10
51,417.90
76,838.90
21,826.00
Total Accounts Receivable
35,388.40
32,649.00
29,279.10
27,145.90
20,552.00
Inventories
20,097.30
21,793.70
16,331.00
18,907.30
15,766.00
Other Current Assets
182.40
19,873.40
12,696.80
340.00
683.00
Total Current Assets
129,077.40
136,607.20
109,724.80
123,232.00
58,827.00
Net Property, Plant & Equipment
62,509.30
58,337.60
42,160.30
39,407.80
36,418.00
Total Investments and Advances
57,308.40
46,824.90
63,725.60
75,883.40
143,879.00
Long-Term Note Receivable
-
-
26,787.30
22,862.40
-
Intangible Assets
2,129.40
2,129.40
2,129.40
2,129.40
2,129.00
Total Assets
251,455.50
244,257.00
244,862.30
263,515.00
241,253.00
ST Debt & Current Portion LT Debt
3,600.00
-
-
-
-
Accounts Payable
12,588.70
6,018.70
3,412.80
4,226.10
7,025.00
Income Tax Payable
681.70
706.90
1,146.90
463.00
705.00
Other Current Liabilities
3,270.20
4,212.30
5,672.50
4,426.50
-
Total Current Liabilities
20,140.60
10,937.80
10,232.20
9,115.60
7,730.00
Deferred Taxes
8,873.00
8,129.90
7,424.40
6,281.90
5,838.00
Total Liabilities
29,444.60
19,425.70
17,991.60
15,397.60
13,568.00
Common Equity (Total)
215,443.60
218,034.10
220,009.00
241,536.50
221,526.00
Total Shareholders' Equity
215,443.60
218,034.10
220,009.00
241,536.50
221,526.00
Total Equity
222,010.90
224,831.30
226,870.70
248,117.50
227,685.00
Liabilities & Shareholders' Equity
251,455.50
244,257.00
244,862.30
263,515.00
241,253.00
Accumulated Minority Interest
6,567.30
6,797.20
6,861.70
6,581.00
6,159.00
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