Toyo Ink Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,004.70
3,011.50
3,510.90
5,157.00
4,173.50
Total Accounts Receivable
20,550.60
19,010.10
21,637.50
17,736.30
21,328.70
Inventories
14,874.10
12,996.10
13,642.90
12,472.80
12,726.70
Other Current Assets
2,551.60
2,829.00
335.10
4,757.60
2,908.20
Total Current Assets
42,981.00
37,846.50
39,126.40
40,123.80
41,137.00
Net Property, Plant & Equipment
29,867.90
35,985.10
36,081.70
32,956.60
31,273.20
Total Investments and Advances
481.70
481.30
478.10
649.00
655.10
Intangible Assets
141,666.10
168,272.50
246,327.80
316,095.40
349,195.40
Other Assets
0.10
0.50
0.80
-
-
Total Assets
214,996.70
242,585.40
322,159.00
389,903.60
422,329.40
ST Debt & Current Portion LT Debt
26,372.60
20,367.70
18,581.30
15,010.50
11,363.90
Accounts Payable
10,151.70
12,001.00
9,038.30
10,147.20
11,605.30
Income Tax Payable
889.20
899.90
763.90
193.00
299.50
Other Current Liabilities
47,331.80
73,385.60
156,920.70
5,654.60
3,752.30
Total Current Liabilities
84,745.30
106,654.20
185,304.20
31,005.30
27,021.10
Long-Term Debt
2,441.60
8,242.70
8,565.80
8,073.30
7,740.70
Deferred Taxes
1,950.00
1,594.80
1,208.90
1,141.60
1,077.20
Other Liabilities
-
-
-
229,765.60
268,739.60
Total Liabilities
89,136.90
116,491.70
195,223.80
270,064.50
304,647.20
Common Equity (Total)
121,845.60
122,452.20
123,944.70
116,810.10
117,682.20
Total Shareholders' Equity
121,845.60
122,452.20
123,944.70
116,810.10
117,682.20
Total Equity
125,859.80
126,093.60
126,935.20
119,839.10
117,682.20
Liabilities & Shareholders' Equity
214,996.70
242,585.40
322,159.00
389,903.60
422,329.40
Accumulated Minority Interest
4,014.20
3,641.40
2,990.50
3,029.00
0.00
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