Ornapaper Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,044.00
9,940.00
9,582.00
12,973.00
19,386.00
Total Accounts Receivable
61,120.00
60,214.00
60,591.00
68,280.00
87,062.00
Inventories
37,850.00
32,667.00
35,840.00
40,514.00
53,396.00
Other Current Assets
514.00
1,303.00
1,210.00
2,145.00
1,670.00
Total Current Assets
109,528.00
104,124.00
107,223.00
123,912.00
161,514.00
Net Property, Plant & Equipment
101,980.00
103,805.00
97,502.00
97,119.00
100,761.00
Intangible Assets
1,633.00
1,633.00
1,633.00
1,633.00
1,633.00
Other Assets
4,292.00
4,161.00
4,031.00
5,437.00
6,686.00
Total Assets
219,106.00
215,905.00
212,261.00
228,529.00
270,790.00
ST Debt & Current Portion LT Debt
51,189.00
42,197.00
35,830.00
48,343.00
66,315.00
Accounts Payable
23,292.00
17,367.00
19,805.00
18,984.00
24,270.00
Income Tax Payable
97.00
156.00
48.00
132.00
836.00
Other Current Liabilities
6,913.00
8,869.00
7,439.00
8,277.00
10,332.00
Total Current Liabilities
81,491.00
68,589.00
63,122.00
75,736.00
101,753.00
Long-Term Debt
7,734.00
5,251.00
858.00
368.00
2,288.00
Deferred Taxes
4,970.00
6,934.00
8,194.00
8,224.00
8,911.00
Total Liabilities
95,868.00
82,956.00
74,046.00
84,756.00
113,148.00
Common Equity (Total)
122,340.00
131,983.00
137,169.00
142,714.00
156,396.00
Total Shareholders' Equity
122,340.00
131,983.00
137,169.00
142,714.00
156,396.00
Total Equity
123,238.00
132,949.00
138,215.00
143,773.00
157,642.00
Liabilities & Shareholders' Equity
219,106.00
215,905.00
212,261.00
228,529.00
270,790.00
Accumulated Minority Interest
898.00
966.00
1,046.00
1,059.00
1,246.00
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