Minho | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,376.00
41,847.00
43,791.00
35,525.00
37,416.00
Total Accounts Receivable
40,022.00
44,680.00
42,009.00
48,261.00
43,069.00
Inventories
115,826.00
113,703.00
121,231.00
138,210.00
125,563.00
Other Current Assets
5,251.00
5,088.00
4,392.00
3,547.00
3,530.00
Total Current Assets
200,475.00
205,318.00
211,423.00
225,543.00
209,578.00
Net Property, Plant & Equipment
216,826.00
210,030.00
210,376.00
203,218.00
187,565.00
Total Investments and Advances
42,342.00
42,186.00
41,917.00
57,019.00
80,019.00
Total Assets
459,643.00
457,534.00
463,716.00
485,780.00
477,162.00
ST Debt & Current Portion LT Debt
31,489.00
30,344.00
38,014.00
52,351.00
33,465.00
Accounts Payable
8,749.00
10,265.00
8,916.00
14,511.00
12,271.00
Income Tax Payable
-
386.00
1,525.00
356.00
-
Other Current Liabilities
45,536.00
39,148.00
22,065.00
16,464.00
18,273.00
Total Current Liabilities
85,774.00
80,143.00
70,520.00
83,682.00
64,009.00
Long-Term Debt
16,898.00
14,148.00
11,346.00
7,622.00
5,772.00
Deferred Taxes
13,412.00
13,263.00
13,189.00
10,880.00
11,042.00
Total Liabilities
116,084.00
107,554.00
95,055.00
102,184.00
80,823.00
Common Equity (Total)
315,956.00
321,671.00
337,335.00
350,235.00
360,400.00
Total Shareholders' Equity
315,956.00
321,671.00
337,335.00
350,235.00
360,400.00
Total Equity
343,559.00
349,980.00
368,661.00
383,596.00
396,339.00
Liabilities & Shareholders' Equity
459,643.00
457,534.00
463,716.00
485,780.00
477,162.00
Accumulated Minority Interest
27,603.00
28,309.00
31,326.00
33,361.00
35,939.00
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