LKL International Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,544.00
4,605.00
8,463.90
23,695.60
14,310.00
Total Accounts Receivable
9,807.00
7,563.00
10,113.50
8,592.80
8,529.00
Inventories
9,613.00
10,831.00
10,181.40
10,559.40
15,482.00
Other Current Assets
1,046.00
681.00
1,281.60
1,296.10
1,351.00
Total Current Assets
28,010.00
23,680.00
30,040.40
44,143.90
39,672.00
Net Property, Plant & Equipment
15,709.00
21,712.00
22,192.60
28,157.70
32,726.00
Total Assets
43,746.00
45,466.00
52,499.90
72,568.70
72,398.00
ST Debt & Current Portion LT Debt
1,289.00
1,588.00
1,018.20
1,291.60
1,916.00
Accounts Payable
2,134.00
2,225.00
3,379.30
1,453.20
2,448.00
Income Tax Payable
466.00
-
-
6.30
11.00
Other Current Liabilities
2,366.00
1,182.00
3,744.70
1,478.60
2,050.00
Total Current Liabilities
6,255.00
4,995.00
8,142.30
4,229.60
6,425.00
Long-Term Debt
4,755.00
8,521.00
8,474.00
7,760.30
6,651.00
Deferred Taxes
361.00
566.00
535.00
535.00
574.00
Total Liabilities
11,398.00
14,156.00
17,418.20
12,791.90
13,650.00
Common Equity (Total)
32,348.00
31,310.00
35,081.70
59,778.80
58,681.00
Total Shareholders' Equity
32,348.00
31,310.00
35,081.70
59,778.80
58,681.00
Total Equity
32,348.00
31,310.00
35,081.70
59,776.80
58,748.00
Liabilities & Shareholders' Equity
43,746.00
45,466.00
52,499.90
72,568.70
72,398.00
Accumulated Minority Interest
-
-
-
2.00
67.00
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