Kotra Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,485.00
11,711.00
16,291.00
16,898.00
20,876.00
Total Accounts Receivable
46,939.00
37,806.00
38,650.00
40,347.00
37,631.00
Inventories
38,861.00
36,509.00
34,355.00
40,902.00
35,718.00
Other Current Assets
1,780.00
3,543.00
1,133.00
1,193.00
2,671.00
Total Current Assets
101,065.00
89,569.00
90,429.00
99,340.00
96,896.00
Net Property, Plant & Equipment
169,599.00
162,905.00
161,743.00
151,318.00
144,489.00
Total Investments and Advances
1,545.00
1,519.00
1,493.00
1,467.00
1,442.00
Total Assets
272,209.00
253,993.00
253,665.00
252,125.00
242,827.00
ST Debt & Current Portion LT Debt
37,661.00
29,055.00
30,381.00
16,445.00
11,809.00
Accounts Payable
20,913.00
18,383.00
13,383.00
21,712.00
19,530.00
Income Tax Payable
44.00
27.00
-
-
29.00
Other Current Liabilities
10,169.00
8,793.00
10,294.00
12,380.00
10,015.00
Total Current Liabilities
68,787.00
56,258.00
54,058.00
50,537.00
41,383.00
Long-Term Debt
84,049.00
75,621.00
66,548.00
57,300.00
45,893.00
Other Liabilities
-
-
-
-
2,297.00
Total Liabilities
152,836.00
131,879.00
120,606.00
107,837.00
89,573.00
Common Equity (Total)
119,063.00
121,742.00
131,214.00
142,083.00
153,254.00
Total Shareholders' Equity
119,063.00
121,742.00
131,214.00
142,083.00
153,254.00
Total Equity
119,063.00
121,742.00
131,214.00
142,083.00
153,254.00
Liabilities & Shareholders' Equity
272,209.00
253,993.00
253,665.00
252,125.00
242,827.00
Non-Equity Reserves
310.00
372.00
1,845.00
2,205.00
-
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