Eksons Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,891.20
151,929.90
155,192.30
174,245.40
233,956.70
Total Accounts Receivable
40,916.20
50,567.00
26,627.00
17,223.90
16,526.50
Inventories
211,130.00
212,198.40
235,965.80
227,745.20
157,447.40
Other Current Assets
5,634.80
5,915.30
5,759.60
6,104.40
6,204.90
Total Current Assets
317,572.30
420,610.50
423,544.60
425,318.80
414,135.40
Net Property, Plant & Equipment
180,400.00
153,566.60
115,341.50
104,536.80
90,088.00
Total Investments and Advances
0.00
0.00
0.00
-
-
Intangible Assets
26,763.10
18,790.50
11,005.40
4,735.30
4,735.30
Other Assets
8,817.50
8,661.50
8,505.60
8,349.50
8,193.50
Total Assets
554,115.40
622,191.60
571,172.50
552,699.10
526,910.80
ST Debt & Current Portion LT Debt
30,009.80
23,312.90
8,412.90
10,068.10
9,596.00
Accounts Payable
21,409.80
14,067.10
10,349.20
8,671.00
6,375.40
Income Tax Payable
9.90
15,714.70
0.10
55.40
243.00
Other Current Liabilities
39,332.30
21,178.50
14,882.80
11,499.00
10,693.50
Total Current Liabilities
90,761.70
74,273.20
33,645.10
30,293.60
26,907.90
Long-Term Debt
-
15,250.00
16,807.30
13,991.50
10,567.30
Deferred Taxes
6,738.10
9,930.00
2,132.60
779.00
2,450.40
Total Liabilities
104,586.10
100,155.80
61,095.40
54,822.60
49,684.20
Common Equity (Total)
416,759.90
468,439.40
474,321.60
464,618.20
444,748.30
Total Shareholders' Equity
416,759.90
468,439.40
474,321.60
464,618.20
444,748.30
Total Equity
449,529.30
522,035.80
510,077.10
497,876.40
477,226.60
Liabilities & Shareholders' Equity
554,115.40
622,191.60
571,172.50
552,699.10
526,910.80
Accumulated Minority Interest
32,769.40
53,596.40
35,755.50
33,258.20
32,478.30
About Eksons
View Profile
