Luxchem Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
86,894.10
74,186.00
113,253.30
88,494.80
109,131.50
Total Accounts Receivable
108,815.20
116,070.30
128,408.50
131,808.90
140,293.70
Inventories
35,859.10
35,552.70
51,207.80
72,656.60
79,865.50
Other Current Assets
334.30
304.50
448.70
268.20
625.60
Total Current Assets
231,902.70
226,113.60
293,318.30
293,228.50
329,916.30
Net Property, Plant & Equipment
22,399.50
26,174.20
27,699.50
39,020.60
47,349.00
Total Investments and Advances
885.10
846.60
1,277.00
957.20
1,781.90
Intangible Assets
355.90
268.50
376.40
36,096.20
36,145.10
Total Assets
255,642.30
253,576.90
322,907.30
369,524.80
415,471.40
ST Debt & Current Portion LT Debt
73,397.10
55,041.70
61,795.70
55,973.40
77,820.70
Accounts Payable
31,245.50
33,661.30
52,338.70
68,063.60
65,980.40
Income Tax Payable
541.20
1,686.00
7,606.70
3,146.60
552.90
Other Current Liabilities
4,974.20
5,934.90
9,086.00
9,151.70
8,747.70
Total Current Liabilities
110,158.00
96,323.90
130,827.10
136,335.30
153,101.60
Long-Term Debt
44.90
174.40
177.20
508.90
253.20
Provision for Risks & Charges
53.30
142.20
222.00
307.40
414.70
Deferred Taxes
416.30
517.30
453.70
1,045.70
945.70
Total Liabilities
110,771.50
97,331.70
131,916.20
138,419.60
154,994.30
Common Equity (Total)
144,826.50
156,344.00
191,285.80
230,783.30
259,993.40
Total Shareholders' Equity
144,826.50
156,344.00
191,285.80
230,783.30
259,993.40
Total Equity
144,870.80
156,245.20
190,991.10
231,105.20
260,477.10
Liabilities & Shareholders' Equity
255,642.30
253,576.90
322,907.30
369,524.80
415,471.40
Accumulated Minority Interest
44.20
98.80
294.80
322.00
483.80
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