Karyon Industries Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
25,261.50
21,638.80
20,965.20
26,073.50
27,930.80
Total Accounts Receivable
21,728.30
23,308.60
25,015.50
31,501.50
29,469.70
Inventories
16,280.70
18,077.60
15,380.60
22,459.10
25,652.80
Other Current Assets
113.90
305.90
441.10
328.80
2,579.70
Total Current Assets
63,384.40
63,330.80
61,802.30
80,362.80
85,632.90
Net Property, Plant & Equipment
22,203.00
22,978.20
31,572.70
31,316.70
30,031.80
Total Investments and Advances
5,428.60
5,468.80
5,810.60
5,231.30
5,166.40
Other Assets
523.80
517.50
1,772.30
-
-
Total Assets
91,539.80
92,295.30
100,957.90
116,910.80
120,831.10
ST Debt & Current Portion LT Debt
272.40
702.90
1,478.80
5,753.20
2,035.60
Accounts Payable
8,981.70
10,007.30
7,503.60
10,846.80
10,837.90
Income Tax Payable
320.80
31.50
-
-
-
Other Current Liabilities
2,568.90
2,703.60
3,942.00
4,275.10
3,663.00
Total Current Liabilities
12,143.80
13,445.30
12,924.40
20,875.00
16,536.50
Long-Term Debt
88.90
-
5,628.20
6,183.20
5,107.90
Deferred Taxes
1,611.00
1,628.00
2,063.00
1,953.00
2,097.00
Total Liabilities
13,843.70
15,073.30
20,615.50
29,011.20
23,741.40
Common Equity (Total)
77,696.10
77,222.00
80,342.30
87,899.70
97,089.70
Total Shareholders' Equity
77,696.10
77,222.00
80,342.30
87,899.70
97,089.70
Total Equity
77,696.10
77,222.00
80,342.30
87,899.70
97,089.70
Liabilities & Shareholders' Equity
91,539.80
92,295.30
100,957.90
116,910.80
120,831.10
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