CYL Corp. Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,162.50
8,942.60
8,309.50
7,360.40
6,757.80
Total Accounts Receivable
11,630.80
12,764.30
14,231.90
13,572.80
12,327.30
Inventories
6,504.10
4,777.80
6,559.40
6,124.20
5,441.80
Other Current Assets
1,114.80
836.60
617.40
691.30
1,673.10
Total Current Assets
27,412.20
27,321.40
29,718.30
27,748.60
26,200.00
Net Property, Plant & Equipment
61,457.10
60,472.50
59,316.70
58,107.90
54,690.10
Total Assets
88,869.30
87,793.90
89,035.00
85,856.50
80,890.20
ST Debt & Current Portion LT Debt
22.90
-
-
-
-
Accounts Payable
7,220.20
4,956.00
8,295.20
8,059.70
5,792.30
Income Tax Payable
162.00
505.10
541.30
96.70
192.90
Other Current Liabilities
3,201.40
4,125.10
1,883.30
1,996.90
2,158.20
Total Current Liabilities
10,606.50
9,586.30
10,719.80
10,153.30
8,143.50
Provision for Risks & Charges
-
-
-
985.10
1,133.40
Deferred Taxes
5,164.80
5,661.40
5,287.50
4,665.10
4,373.20
Total Liabilities
15,771.30
15,247.60
16,007.30
15,803.40
13,650.00
Common Equity (Total)
73,097.90
72,546.30
73,027.70
70,053.10
67,240.10
Total Shareholders' Equity
73,097.90
72,546.30
73,027.70
70,053.10
67,240.10
Total Equity
73,097.90
72,546.30
73,027.70
70,053.10
67,240.10
Liabilities & Shareholders' Equity
88,869.30
87,793.90
89,035.00
85,856.50
80,890.20
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