Adventa Bhd | Balance Sheet
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,513.10
5,849.80
22,122.20
21,001.60
10,215.30
Total Accounts Receivable
4,753.20
12,883.70
17,782.00
12,198.50
21,007.50
Inventories
9,570.40
9,806.70
11,880.10
15,953.60
15,132.00
Other Current Assets
325.00
2,308.40
276.80
374.50
651.20
Total Current Assets
38,161.70
30,848.60
52,061.00
49,528.30
47,006.00
Net Property, Plant & Equipment
35,898.50
44,497.50
51,175.70
53,595.00
49,045.50
Total Investments and Advances
7,500.00
-
-
-
-
Intangible Assets
11,717.40
18,178.40
28,759.90
31,592.80
32,105.20
Other Assets
-
-
0.10
-
0.20
Total Assets
98,364.50
96,740.70
138,698.00
135,213.50
128,735.80
ST Debt & Current Portion LT Debt
5,429.20
2,283.10
10,444.80
9,403.50
11,476.00
Accounts Payable
2,857.80
5,591.50
10,573.00
9,778.00
7,991.10
Income Tax Payable
172.70
104.60
0.00
122.10
110.20
Other Current Liabilities
11,170.50
7,412.30
4,274.70
3,198.40
3,448.20
Total Current Liabilities
19,630.10
15,391.60
25,292.50
22,502.00
23,025.40
Long-Term Debt
5,865.60
4,016.70
28,086.80
31,531.60
23,398.90
Deferred Taxes
5,086.80
3,216.20
1,805.10
424.20
484.70
Total Liabilities
25,495.70
19,408.20
58,275.60
54,106.90
47,488.10
Common Equity (Total)
72,868.80
77,332.50
80,422.50
81,106.60
81,247.70
Total Shareholders' Equity
72,868.80
77,332.50
80,422.50
81,106.60
81,247.70
Total Equity
72,868.80
77,332.50
80,422.50
81,106.60
81,247.70
Liabilities & Shareholders' Equity
98,364.50
96,740.70
138,698.00
135,213.50
128,735.80
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