Kym Holdings Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,171.00
4,965.00
6,636.00
3,933.00
2,669.00
Total Accounts Receivable
19,585.00
24,922.00
24,203.00
21,080.00
20,841.00
Inventories
15,821.00
31,827.00
20,138.00
19,592.00
24,014.00
Other Current Assets
1,625.00
1,272.00
1,278.00
5,733.00
1,606.00
Total Current Assets
45,202.00
62,986.00
52,255.00
50,338.00
49,130.00
Net Property, Plant & Equipment
65,875.00
62,135.00
58,800.00
53,168.00
69,554.00
Total Investments and Advances
50,574.00
48,406.00
39,406.00
41,264.00
41,623.00
Intangible Assets
4,667.00
4,667.00
4,667.00
4,667.00
4,667.00
Total Assets
167,955.00
179,868.00
156,855.00
151,302.00
165,744.00
ST Debt & Current Portion LT Debt
22,072.00
30,049.00
26,539.00
23,197.00
25,865.00
Accounts Payable
6,973.00
19,172.00
9,610.00
12,890.00
16,501.00
Income Tax Payable
36.00
-
-
-
-
Other Current Liabilities
12,268.00
13,815.00
12,150.00
9,785.00
5,855.00
Total Current Liabilities
41,349.00
63,036.00
48,299.00
45,872.00
48,221.00
Long-Term Debt
18,874.00
12,038.00
5,916.00
1,905.00
16,040.00
Deferred Taxes
10,718.00
10,692.00
9,725.00
9,765.00
9,698.00
Total Liabilities
72,578.00
87,440.00
65,667.00
59,407.00
74,729.00
Common Equity (Total)
95,377.00
92,428.00
91,188.00
91,896.00
91,016.00
Total Shareholders' Equity
95,377.00
92,428.00
91,188.00
91,896.00
91,016.00
Total Equity
95,377.00
92,428.00
91,188.00
91,895.00
91,015.00
Liabilities & Shareholders' Equity
167,955.00
179,868.00
156,855.00
151,302.00
165,744.00
Accumulated Minority Interest
-
-
-
1.00
1.00
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