Focus Lumber Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
62,877.60
60,428.30
75,020.20
92,382.40
98,720.50
Total Accounts Receivable
12,495.60
16,965.10
16,362.90
27,182.40
26,643.40
Inventories
22,303.90
23,500.70
25,912.10
29,092.50
24,089.80
Other Current Assets
1,603.30
676.20
4,011.60
1,450.60
1,561.20
Total Current Assets
99,280.30
101,570.40
121,306.90
150,108.00
151,014.90
Net Property, Plant & Equipment
35,945.10
33,757.30
33,820.40
29,379.20
29,434.70
Total Investments and Advances
3,938.10
2,856.10
2,774.10
2,692.00
2,610.00
Total Assets
145,991.70
140,229.30
159,235.00
183,065.30
183,446.00
Accounts Payable
5,642.60
4,304.80
6,898.20
9,863.60
4,789.10
Income Tax Payable
-
-
-
-
0.10
Other Current Liabilities
11,166.10
2,797.50
2,545.30
10,854.00
4,739.40
Total Current Liabilities
16,808.80
7,102.30
9,443.40
20,717.60
9,528.50
Deferred Taxes
402.30
548.20
1,682.30
1,697.50
2,044.70
Total Liabilities
23,234.50
9,696.00
12,459.40
23,301.20
11,959.60
Common Equity (Total)
122,757.10
130,533.30
146,775.60
159,764.10
171,486.40
Total Shareholders' Equity
122,757.10
130,533.30
146,775.60
159,764.10
171,486.40
Total Equity
122,757.10
130,533.30
146,775.60
159,764.10
171,486.40
Liabilities & Shareholders' Equity
145,991.70
140,229.30
159,235.00
183,065.30
183,446.00
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