Nylex | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,770.00
96,320.00
65,528.00
109,595.00
109,585.00
Total Accounts Receivable
242,545.00
215,158.00
190,271.00
262,236.00
270,449.00
Inventories
108,394.00
96,970.00
92,778.00
118,586.00
90,363.00
Other Current Assets
12,144.00
6,367.00
6,106.00
20,962.00
34,420.00
Total Current Assets
439,853.00
414,815.00
354,683.00
511,379.00
504,817.00
Net Property, Plant & Equipment
59,750.00
92,650.00
102,107.00
159,706.00
146,197.00
Total Investments and Advances
-
-
-
315.00
573.00
Intangible Assets
84,065.00
92,355.00
105,386.00
108,348.00
102,798.00
Total Assets
613,155.00
626,347.00
590,016.00
806,953.00
779,451.00
ST Debt & Current Portion LT Debt
153,592.00
160,593.00
123,800.00
216,913.00
212,691.00
Accounts Payable
134,127.00
111,126.00
98,414.00
138,470.00
127,610.00
Income Tax Payable
369.00
1,078.00
2,379.00
4,030.00
1,367.00
Other Current Liabilities
19,257.00
26,205.00
20,245.00
28,276.00
30,102.00
Total Current Liabilities
307,345.00
299,002.00
244,838.00
387,689.00
371,770.00
Long-Term Debt
48.00
10,510.00
2,466.00
49,658.00
41,368.00
Provision for Risks & Charges
2,882.00
3,198.00
3,808.00
4,221.00
4,672.00
Deferred Taxes
27,833.00
24,926.00
24,775.00
24,283.00
23,661.00
Total Liabilities
311,929.00
314,311.00
254,177.00
444,490.00
419,215.00
Common Equity (Total)
288,906.00
301,159.00
322,736.00
345,877.00
344,225.00
Total Shareholders' Equity
288,906.00
301,159.00
322,736.00
345,877.00
344,225.00
Total Equity
301,226.00
312,036.00
335,839.00
362,463.00
360,236.00
Liabilities & Shareholders' Equity
613,155.00
626,347.00
590,016.00
806,953.00
779,451.00
Accumulated Minority Interest
12,320.00
10,877.00
13,103.00
16,586.00
16,011.00
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