Apex Healthcare Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,756.90
56,229.70
69,405.30
82,135.80
86,440.40
Total Accounts Receivable
101,805.70
112,424.00
127,667.50
137,791.10
138,933.30
Inventories
47,742.30
51,697.60
60,865.50
65,777.60
69,017.80
Other Current Assets
120.10
4,648.20
3,015.60
1,826.70
4,832.40
Total Current Assets
186,425.00
224,999.50
260,954.00
287,531.30
299,223.90
Net Property, Plant & Equipment
106,921.00
99,554.50
100,151.00
100,841.30
124,973.80
Total Investments and Advances
13,059.10
18,490.90
27,248.00
18,009.40
20,522.70
Long-Term Note Receivable
5,000.00
10,000.00
-
10,000.00
10,000.00
Intangible Assets
1,190.40
1,222.20
1,736.60
2,021.80
1,970.40
Total Assets
312,971.60
354,435.10
390,213.70
418,407.90
456,903.10
ST Debt & Current Portion LT Debt
-
11.10
12.60
13.00
6.80
Accounts Payable
53,375.20
63,017.80
74,433.30
80,076.30
76,329.50
Income Tax Payable
1,770.80
2,236.30
1,688.20
1,926.90
3,505.00
Other Current Liabilities
16,999.60
23,487.50
20,648.50
19,801.90
30,343.30
Total Current Liabilities
72,145.70
88,752.70
96,782.60
101,818.10
110,184.60
Long-Term Debt
-
32.50
24.20
11.90
-
Deferred Taxes
5,376.40
5,191.00
4,597.90
4,186.50
2,851.00
Total Liabilities
77,898.10
94,144.20
101,528.70
106,020.60
113,247.90
Common Equity (Total)
234,830.70
259,935.20
288,302.40
311,971.10
343,233.90
Total Shareholders' Equity
234,830.70
259,935.20
288,302.40
311,971.10
343,233.90
Total Equity
235,073.50
260,290.90
288,685.00
312,387.30
343,655.20
Liabilities & Shareholders' Equity
312,971.60
354,435.10
390,213.70
418,407.90
456,903.10
Accumulated Minority Interest
242.70
355.60
382.60
416.20
421.30
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