Jadi Imaging Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
4,607.10
3,717.80
10,280.50
10,545.30
10,643.00
Total Accounts Receivable
10,567.60
11,182.50
14,470.10
12,591.40
8,829.10
Inventories
33,065.60
36,492.90
46,386.30
42,404.20
40,522.70
Other Current Assets
2,021.60
1,488.30
1,359.10
717.80
1,552.70
Total Current Assets
50,261.80
52,881.50
72,496.00
66,258.70
61,547.50
Net Property, Plant & Equipment
108,337.10
125,817.20
119,621.40
94,775.50
69,716.90
Total Investments and Advances
150.80
148.40
145.40
5,505.20
4,917.80
Total Assets
165,141.70
184,698.10
198,696.80
171,084.20
140,007.30
ST Debt & Current Portion LT Debt
19,218.80
21,846.90
23,990.90
17,143.80
1,848.50
Accounts Payable
5,760.00
6,769.50
8,832.60
7,444.70
2,030.00
Income Tax Payable
123.60
34.10
-
-
-
Other Current Liabilities
3,690.80
3,232.30
5,513.00
2,911.50
4,513.90
Total Current Liabilities
28,793.20
31,882.80
38,336.40
27,500.00
8,392.50
Long-Term Debt
3,156.30
-
106.30
76.90
46.10
Deferred Taxes
1,634.30
1,897.00
948.50
1,408.90
774.60
Total Liabilities
39,975.80
39,630.80
45,825.20
33,530.60
13,038.30
Common Equity (Total)
125,165.90
145,067.40
152,871.60
137,553.60
126,969.00
Total Shareholders' Equity
125,165.90
145,067.40
152,871.60
137,553.60
126,969.00
Total Equity
125,165.90
145,067.40
152,871.60
137,553.60
126,969.00
Liabilities & Shareholders' Equity
165,141.70
184,698.10
198,696.80
171,084.20
140,007.30
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