MB World Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,565.30
20,634.00
21,870.70
23,120.60
42,617.90
Total Accounts Receivable
72,039.80
25,317.10
54,602.90
51,725.30
104,230.80
Inventories
4,276.90
2,652.00
55,700.10
37,754.20
126,284.30
Other Current Assets
197.80
33,688.70
1,440.90
1,784.60
781.20
Total Current Assets
93,079.90
82,291.80
133,614.60
114,384.80
273,914.10
Net Property, Plant & Equipment
13,944.50
16,653.50
12,405.00
11,298.50
181,452.60
Total Investments and Advances
-
-
52.20
50.00
-
Long-Term Note Receivable
-
2,969.20
279.20
-
-
Intangible Assets
-
-
4,160.50
4,160.50
4,160.50
Other Assets
-
-
-
-
14,373.00
Total Assets
107,024.30
101,914.50
150,511.60
129,893.80
476,145.00
ST Debt & Current Portion LT Debt
1,943.60
2,293.70
2,352.80
1,210.00
16,912.40
Accounts Payable
21,253.50
15,793.70
37,878.80
20,324.30
158,998.20
Income Tax Payable
316.00
-
-
1,738.90
7,869.50
Other Current Liabilities
3,551.20
4,419.80
21,098.50
6,595.30
76,289.10
Total Current Liabilities
27,064.30
22,507.20
61,330.00
29,868.50
260,069.20
Long-Term Debt
4,444.00
4,106.40
4,575.40
3,405.10
20,497.30
Deferred Taxes
25.00
25.00
5,712.00
2,442.10
1,921.10
Other Liabilities
-
2,932.00
438.70
-
-
Total Liabilities
31,533.30
29,570.60
72,056.10
35,715.70
280,890.20
Common Equity (Total)
75,451.70
72,111.90
78,273.80
94,178.10
195,254.90
Total Shareholders' Equity
75,451.70
72,111.90
78,273.80
94,178.10
195,254.90
Total Equity
75,491.00
72,343.90
78,455.40
94,178.10
195,254.90
Liabilities & Shareholders' Equity
107,024.30
101,914.50
150,511.60
129,893.80
476,145.00
Accumulated Minority Interest
39.30
232.00
181.60
-
-
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