Rubberex Corp. | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,303.20
44,030.40
21,157.00
11,811.30
30,162.10
Total Accounts Receivable
40,491.10
45,707.40
64,966.00
61,259.90
76,491.90
Inventories
85,027.60
63,091.00
73,337.00
84,121.40
88,900.40
Other Current Assets
5,438.00
2,621.50
1,040.90
10,226.10
4,287.20
Total Current Assets
153,260.00
155,450.30
160,500.80
167,418.70
199,841.70
Net Property, Plant & Equipment
132,246.90
141,298.40
202,177.80
203,977.00
192,560.20
Intangible Assets
2,793.40
2,793.40
2,793.40
2,793.40
2,793.40
Other Assets
13,859.90
13,989.60
15,342.20
16,703.40
15,995.90
Total Assets
302,675.90
314,171.30
381,684.40
391,378.00
412,875.80
ST Debt & Current Portion LT Debt
48,105.90
50,108.50
42,210.10
47,855.90
39,454.70
Accounts Payable
24,483.90
19,142.00
15,830.50
31,865.70
46,017.10
Income Tax Payable
543.60
1,156.20
942.90
363.60
504.80
Other Current Liabilities
18,103.00
19,332.50
36,215.20
22,988.00
23,935.00
Total Current Liabilities
91,236.40
89,739.10
95,198.80
103,073.20
109,911.70
Long-Term Debt
16,000.00
18,195.00
40,037.50
36,215.00
25,364.40
Deferred Taxes
246.40
589.50
626.40
255.80
1,181.60
Other Liabilities
-
-
-
-
508.10
Total Liabilities
107,998.60
107,984.20
135,480.00
139,517.90
136,287.10
Common Equity (Total)
194,677.30
206,187.10
246,204.40
251,860.10
276,588.80
Total Shareholders' Equity
194,677.30
206,187.10
246,204.40
251,860.10
276,588.80
Total Equity
194,677.30
206,187.10
246,204.40
251,860.10
276,588.80
Liabilities & Shareholders' Equity
302,675.90
314,171.30
381,684.40
391,378.00
412,875.80
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