Ire-Tex Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,207.30
16,890.80
10,155.00
5,767.00
2,943.40
Total Accounts Receivable
23,753.30
44,773.40
42,797.90
37,408.50
7,426.90
Inventories
6,649.30
11,230.20
23,086.30
6,945.00
1,423.40
Other Current Assets
18,674.10
6,638.90
1,562.00
10,410.30
9,769.50
Total Current Assets
67,284.10
79,533.30
77,601.20
60,530.70
21,563.20
Net Property, Plant & Equipment
18,302.10
44,744.30
47,378.10
45,985.70
39,474.10
Total Investments and Advances
7,346.90
27,867.10
31,699.20
23,149.20
22,600.00
Intangible Assets
-
3,411.00
3,411.00
-
-
Total Assets
93,162.00
155,850.20
160,319.10
129,828.90
83,716.80
ST Debt & Current Portion LT Debt
20,553.60
27,501.30
31,144.70
24,144.70
14,392.40
Accounts Payable
7,252.20
16,826.00
22,037.60
23,679.10
9,730.70
Income Tax Payable
56.00
104.00
95.70
114.20
90.70
Other Current Liabilities
6,510.60
7,817.60
10,974.90
15,774.00
12,509.20
Total Current Liabilities
34,372.40
52,248.90
64,252.90
63,712.00
36,722.90
Long-Term Debt
7,204.90
38,607.60
38,950.10
36,736.00
32,348.00
Deferred Taxes
202.00
735.20
1,259.40
1,005.60
958.40
Other Liabilities
-
505.00
643.10
-
-
Total Liabilities
42,008.30
92,391.20
105,335.00
101,616.90
70,108.80
Common Equity (Total)
51,122.40
63,458.10
53,949.60
26,917.60
12,459.90
Total Shareholders' Equity
51,122.40
63,458.10
53,949.60
26,917.60
12,459.90
Total Equity
51,153.70
63,459.00
54,984.10
28,212.00
13,608.10
Liabilities & Shareholders' Equity
93,162.00
155,850.20
160,319.10
129,828.90
83,716.80
Accumulated Minority Interest
31.30
0.90
1,034.50
1,294.40
1,148.10
About Ire-Tex
View Profile
