Box-Pak | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,619.70
11,872.10
37,914.70
25,466.00
62,708.80
Total Accounts Receivable
73,529.50
80,442.90
114,356.60
131,023.80
149,677.30
Inventories
40,220.70
39,908.90
43,795.10
54,675.00
97,944.10
Other Current Assets
1,775.10
2,868.70
416.00
817.20
700.30
Total Current Assets
128,145.00
135,092.60
196,482.40
211,982.00
311,030.50
Net Property, Plant & Equipment
147,219.30
150,103.60
168,181.50
224,653.90
251,600.00
Total Investments and Advances
5,949.70
5,808.90
5,668.00
-
-
Intangible Assets
2,400.90
20,580.20
52.40
569.90
1,082.00
Other Assets
11,634.60
-
36,692.30
47,149.70
42,277.80
Total Assets
295,779.60
312,318.10
407,076.70
484,355.50
606,195.30
ST Debt & Current Portion LT Debt
31,049.10
48,008.60
96,727.80
106,677.40
172,853.40
Accounts Payable
46,664.20
37,435.90
62,750.10
74,725.00
90,589.50
Income Tax Payable
157.80
140.10
807.90
1,316.10
546.00
Other Current Liabilities
21,707.30
22,863.70
21,432.40
47,353.10
28,209.40
Total Current Liabilities
99,578.40
108,448.40
181,718.20
230,071.60
292,198.40
Long-Term Debt
46,804.80
39,520.00
28,847.60
60,166.00
44,682.20
Provision for Risks & Charges
903.20
992.40
1,088.70
1,102.90
1,149.30
Deferred Taxes
6,369.50
6,868.10
6,878.90
2,835.80
860.90
Other Liabilities
-
5,967.80
11,244.60
8,135.90
2,530.30
Total Liabilities
154,085.90
162,529.60
229,777.90
302,312.10
341,626.00
Common Equity (Total)
141,693.70
149,788.40
177,298.80
182,043.40
264,569.20
Total Shareholders' Equity
141,693.70
149,788.40
177,298.80
182,043.40
264,569.20
Total Equity
141,693.70
149,788.40
177,298.80
182,043.40
264,569.20
Liabilities & Shareholders' Equity
295,779.60
312,318.10
407,076.70
484,355.50
606,195.30
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