Daibochi Plastic & Packaging Industry Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,787.00
7,723.00
19,036.00
15,850.00
18,312.00
Total Accounts Receivable
67,028.00
72,395.00
50,985.00
57,306.00
64,334.00
Inventories
57,349.00
62,997.00
65,116.00
72,554.00
86,537.00
Other Current Assets
5,816.00
4,948.00
4,017.00
1,104.00
4,237.00
Total Current Assets
143,980.00
148,063.00
139,154.00
146,814.00
173,420.00
Net Property, Plant & Equipment
112,808.00
123,225.00
133,669.00
141,218.00
138,088.00
Total Investments and Advances
23,756.00
22,688.00
22,191.00
20,245.00
19,363.00
Intangible Assets
-
-
-
-
35,137.00
Total Assets
280,604.00
294,040.00
295,128.00
308,396.00
366,125.00
ST Debt & Current Portion LT Debt
46,180.00
46,299.00
31,960.00
40,573.00
49,747.00
Accounts Payable
36,657.00
41,683.00
41,262.00
40,286.00
46,035.00
Income Tax Payable
1,856.00
706.00
3,058.00
-
2,756.00
Other Current Liabilities
13,934.00
13,156.00
13,608.00
11,581.00
11,877.00
Total Current Liabilities
98,627.00
101,844.00
89,888.00
92,440.00
110,415.00
Long-Term Debt
11,546.00
13,222.00
11,961.00
13,417.00
20,128.00
Provision for Risks & Charges
75.00
52.00
364.00
508.00
664.00
Deferred Taxes
8,210.00
10,534.00
11,327.00
12,741.00
12,899.00
Total Liabilities
118,518.00
125,716.00
113,654.00
119,225.00
144,223.00
Common Equity (Total)
162,086.00
168,324.00
181,474.00
189,171.00
200,848.00
Total Shareholders' Equity
162,086.00
168,324.00
181,474.00
189,171.00
200,848.00
Total Equity
162,086.00
168,324.00
181,474.00
189,171.00
221,902.00
Liabilities & Shareholders' Equity
280,604.00
294,040.00
295,128.00
308,396.00
366,125.00
Accumulated Minority Interest
-
-
-
-
21,054.00
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