Master-Pack Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,982.00
4,533.00
5,392.00
6,326.00
4,571.00
Total Accounts Receivable
18,310.00
20,029.00
21,592.00
21,930.00
33,513.00
Inventories
10,210.00
10,144.00
9,488.00
11,248.00
12,830.00
Other Current Assets
762.00
947.00
773.00
1,692.00
2,285.00
Total Current Assets
33,264.00
35,653.00
37,245.00
41,196.00
53,199.00
Net Property, Plant & Equipment
31,011.00
38,332.00
38,284.00
37,418.00
39,478.00
Total Investments and Advances
14,071.00
14,352.00
14,653.00
14,838.00
15,011.00
Intangible Assets
196.00
196.00
196.00
196.00
196.00
Total Assets
78,542.00
88,533.00
90,378.00
93,648.00
107,884.00
ST Debt & Current Portion LT Debt
13,331.00
9,817.00
7,658.00
8,858.00
14,428.00
Accounts Payable
3,697.00
3,174.00
4,248.00
3,398.00
6,185.00
Income Tax Payable
36.00
87.00
53.00
163.00
109.00
Other Current Liabilities
2,436.00
2,623.00
3,014.00
3,155.00
3,979.00
Total Current Liabilities
19,500.00
15,701.00
14,973.00
15,574.00
24,701.00
Long-Term Debt
2,044.00
4,940.00
1,280.00
2,211.00
4,404.00
Deferred Taxes
3,357.00
4,787.00
4,435.00
3,760.00
3,262.00
Total Liabilities
24,901.00
25,428.00
20,688.00
21,545.00
32,367.00
Common Equity (Total)
53,634.00
63,139.00
69,560.00
72,063.00
75,486.00
Total Shareholders' Equity
53,634.00
63,139.00
69,560.00
72,063.00
75,486.00
Total Equity
53,641.00
63,105.00
69,690.00
72,103.00
75,517.00
Liabilities & Shareholders' Equity
78,542.00
88,533.00
90,378.00
93,648.00
107,884.00
Accumulated Minority Interest
7.00
34.00
130.00
40.00
31.00
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