Ralco Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,651.00
4,470.30
3,266.50
3,413.10
1,113.00
Total Accounts Receivable
21,251.50
20,745.30
21,091.10
20,994.60
17,643.80
Inventories
7,405.40
8,939.80
13,792.80
11,581.00
13,466.30
Other Current Assets
894.50
672.10
1,137.60
936.60
1,878.20
Total Current Assets
32,202.30
34,827.50
39,287.90
36,925.30
34,101.30
Net Property, Plant & Equipment
31,687.70
28,865.50
27,857.70
28,794.50
29,694.30
Total Assets
63,890.00
63,693.00
67,145.70
65,719.80
63,795.60
ST Debt & Current Portion LT Debt
6,343.10
6,860.60
6,364.50
9,257.40
12,003.30
Accounts Payable
8,002.80
10,781.50
14,880.70
9,298.00
8,809.10
Income Tax Payable
196.70
14.10
-
-
1.00
Other Current Liabilities
5,982.60
5,082.00
4,512.90
7,609.10
8,266.00
Total Current Liabilities
20,525.10
22,738.10
25,758.00
26,164.60
29,079.40
Long-Term Debt
6,189.30
3,366.70
1,412.40
1,810.00
3,715.00
Deferred Taxes
1,601.00
1,601.00
1,525.50
1,525.50
1,282.00
Total Liabilities
28,315.40
27,705.80
28,696.00
29,500.10
34,076.40
Common Equity (Total)
35,574.60
35,987.20
38,449.70
36,219.70
29,719.20
Total Shareholders' Equity
35,574.60
35,987.20
38,449.70
36,219.70
29,719.20
Total Equity
35,574.60
35,987.20
38,449.70
36,219.70
29,719.20
Liabilities & Shareholders' Equity
63,890.00
63,693.00
67,145.70
65,719.80
63,795.60
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