Johore Tin Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,265.90
25,493.70
36,939.60
61,595.70
89,294.90
Total Accounts Receivable
44,348.30
75,688.60
88,008.90
87,629.60
84,774.70
Inventories
58,265.70
130,714.00
130,631.00
80,453.40
96,672.50
Other Current Assets
1,300.80
2,763.60
475.30
3,775.10
1,792.30
Total Current Assets
142,180.70
234,659.90
256,054.80
233,453.80
272,534.40
Net Property, Plant & Equipment
76,707.10
82,227.90
100,226.10
102,953.10
110,934.60
Total Investments and Advances
1,654.60
1,638.00
16.50
16.50
187.50
Intangible Assets
10,650.30
10,650.30
10,650.30
10,650.30
10,650.30
Total Assets
231,314.90
329,318.00
367,093.10
347,473.10
395,532.60
ST Debt & Current Portion LT Debt
20,250.40
58,708.70
103,654.80
63,230.50
41,398.90
Accounts Payable
10,248.20
59,539.10
38,086.60
25,671.70
30,562.10
Income Tax Payable
1,692.50
1,362.00
2,542.40
1,195.70
691.70
Other Current Liabilities
8,178.30
12,945.20
17,407.70
19,086.00
20,448.60
Total Current Liabilities
40,369.40
132,555.00
161,691.50
109,183.90
93,101.30
Long-Term Debt
15,562.70
10,580.40
6,537.40
4,425.90
2,488.90
Provision for Risks & Charges
301.00
391.00
456.00
344.00
377.00
Deferred Taxes
5,212.90
5,720.30
5,857.10
8,859.60
8,227.30
Total Liabilities
61,568.30
149,388.50
174,687.50
123,212.90
105,420.20
Common Equity (Total)
169,619.10
180,761.80
194,878.60
224,624.90
290,058.20
Total Shareholders' Equity
169,619.10
180,761.80
194,878.60
224,624.90
290,058.20
Total Equity
169,746.70
179,929.40
192,405.60
224,260.30
290,112.40
Liabilities & Shareholders' Equity
231,314.90
329,318.00
367,093.10
347,473.10
395,532.60
Accumulated Minority Interest
127.50
832.30
2,473.00
364.60
54.20
About Johore Tin Bhd
View Profile
