CCM Duopharma Biotech Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,879.00
18,303.00
143,510.00
114,814.00
96,021.00
Total Accounts Receivable
33,689.00
36,955.00
94,704.00
90,300.00
103,102.00
Inventories
36,331.00
44,644.00
103,467.00
139,101.00
136,303.00
Other Current Assets
5,289.00
6,952.00
12,665.00
21,967.00
21,193.00
Total Current Assets
94,188.00
106,854.00
354,346.00
366,182.00
356,619.00
Net Property, Plant & Equipment
98,902.00
101,060.00
269,290.00
276,241.00
321,335.00
Total Investments and Advances
11,500.00
11,500.00
1,000.00
-
1,200.00
Intangible Assets
1,062.00
3,063.00
8,810.00
12,727.00
16,235.00
Total Assets
205,652.00
224,677.00
651,231.00
672,220.00
715,233.00
ST Debt & Current Portion LT Debt
-
-
18,947.00
21,498.00
36,291.00
Accounts Payable
6,868.00
7,579.00
7,991.00
26,773.00
19,055.00
Income Tax Payable
1,395.00
1,723.00
-
-
1,218.00
Other Current Liabilities
10,291.00
14,045.00
47,774.00
54,885.00
65,095.00
Total Current Liabilities
18,554.00
23,347.00
74,712.00
103,156.00
121,659.00
Long-Term Debt
-
-
103,809.00
91,798.00
91,148.00
Deferred Taxes
4,449.00
5,500.00
5,207.00
5,680.00
2,717.00
Total Liabilities
23,003.00
31,047.00
201,513.00
217,704.00
235,368.00
Common Equity (Total)
182,649.00
193,630.00
449,718.00
454,516.00
479,865.00
Total Shareholders' Equity
182,649.00
193,630.00
449,718.00
454,516.00
479,865.00
Total Equity
182,649.00
193,630.00
449,718.00
454,516.00
479,865.00
Liabilities & Shareholders' Equity
205,652.00
224,677.00
651,231.00
672,220.00
715,233.00
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