Innoprise Plantations Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,614.70
2,142.50
1,774.00
14,281.60
12,202.20
Total Accounts Receivable
5,116.90
2,006.40
4,959.10
5,939.80
4,974.60
Inventories
13,354.10
12,655.60
8,526.60
7,720.10
9,402.90
Other Current Assets
139.80
1,315.80
1,219.10
3,610.20
237.10
Total Current Assets
20,225.50
18,120.40
16,478.80
31,551.70
26,816.80
Net Property, Plant & Equipment
275,045.30
350,176.90
370,837.70
382,644.60
401,876.70
Long-Term Note Receivable
-
-
-
5,055.40
5,598.30
Total Assets
338,111.40
419,856.40
438,086.60
463,680.50
470,180.30
ST Debt & Current Portion LT Debt
1,477.90
23,181.00
37,981.80
17,975.30
22,761.00
Accounts Payable
17,412.40
13,281.90
8,819.90
6,032.40
3,738.00
Income Tax Payable
-
-
39.70
-
35.90
Other Current Liabilities
8,646.10
21,981.80
15,179.60
10,624.60
9,182.00
Total Current Liabilities
27,536.30
58,444.70
62,020.90
34,632.20
35,716.80
Long-Term Debt
35,160.00
65,312.90
53,930.90
35,862.20
13,099.80
Deferred Taxes
12,990.00
15,641.30
21,905.10
31,955.40
44,617.40
Total Liabilities
118,526.90
190,958.10
188,627.00
146,878.70
129,322.50
Common Equity (Total)
219,584.50
228,898.30
249,459.60
316,801.90
340,857.80
Total Shareholders' Equity
219,584.50
228,898.30
249,459.60
316,801.90
340,857.80
Total Equity
219,584.50
228,898.30
249,459.60
316,801.90
340,857.80
Liabilities & Shareholders' Equity
338,111.40
419,856.40
438,086.60
463,680.50
470,180.30
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