Hovid Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,670.00
22,922.00
23,350.00
15,864.00
16,044.00
Total Accounts Receivable
31,264.00
37,636.00
42,656.00
35,264.00
43,236.00
Inventories
26,494.00
27,123.00
34,181.00
31,515.00
47,584.00
Other Current Assets
9,216.00
12,365.00
19,057.00
10,127.00
20,989.00
Total Current Assets
89,644.00
100,046.00
119,244.00
92,770.00
127,853.00
Net Property, Plant & Equipment
98,415.00
128,808.00
169,507.00
204,822.00
209,044.00
Total Investments and Advances
2,400.00
2,600.00
2,600.00
5,000.00
4,000.00
Intangible Assets
18,008.00
19,410.00
20,472.00
19,830.00
18,395.00
Other Assets
18,725.00
-
-
-
-
Total Assets
227,712.00
251,651.00
312,749.00
323,374.00
360,174.00
ST Debt & Current Portion LT Debt
3,864.00
7,494.00
25,659.00
17,616.00
37,836.00
Accounts Payable
12,181.00
11,248.00
11,219.00
10,829.00
16,755.00
Income Tax Payable
4,826.00
3,827.00
-
17.00
-
Other Current Liabilities
12,578.00
19,044.00
17,745.00
24,264.00
22,920.00
Total Current Liabilities
33,449.00
41,613.00
54,623.00
52,726.00
77,511.00
Long-Term Debt
2,142.00
9,282.00
35,645.00
47,942.00
42,979.00
Provision for Risks & Charges
3,214.00
3,617.00
4,246.00
5,421.00
5,855.00
Deferred Taxes
11,436.00
10,341.00
12,986.00
15,088.00
18,252.00
Other Liabilities
10,794.00
-
-
-
-
Total Liabilities
61,555.00
65,640.00
108,426.00
122,129.00
145,479.00
Common Equity (Total)
161,169.00
183,701.00
201,700.00
198,203.00
211,583.00
Total Shareholders' Equity
161,169.00
183,701.00
201,700.00
198,203.00
211,583.00
Total Equity
166,157.00
186,011.00
204,323.00
201,149.00
214,612.00
Liabilities & Shareholders' Equity
227,712.00
251,651.00
312,749.00
323,374.00
360,174.00
Accumulated Minority Interest
4,988.00
2,310.00
2,623.00
2,946.00
3,029.00
Non-Equity Reserves
-
-
-
96.00
83.00
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