Thong Guan Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82,950.00
98,034.00
106,419.00
152,610.00
155,764.00
Total Accounts Receivable
108,872.00
110,618.00
117,318.00
148,869.00
163,869.00
Inventories
130,291.00
192,830.00
158,618.00
157,059.00
147,298.00
Other Current Assets
1,509.00
6,398.00
5,614.00
7,752.00
13,643.00
Total Current Assets
323,622.00
407,880.00
387,969.00
466,290.00
480,574.00
Net Property, Plant & Equipment
111,515.00
123,583.00
133,187.00
138,905.00
178,630.00
Total Investments and Advances
1,016.00
378.00
597.00
597.00
8,290.00
Intangible Assets
-
-
-
222.00
213.00
Other Assets
11,381.00
11,954.00
12,825.00
12,684.00
14,527.00
Total Assets
447,534.00
555,262.00
541,788.00
622,676.00
692,828.00
ST Debt & Current Portion LT Debt
42,233.00
76,324.00
34,758.00
45,368.00
58,745.00
Accounts Payable
85,033.00
87,273.00
64,609.00
97,755.00
99,715.00
Income Tax Payable
535.00
55.00
234.00
889.00
1,426.00
Other Current Liabilities
12,840.00
10,898.00
20,085.00
19,713.00
27,586.00
Total Current Liabilities
140,641.00
174,550.00
119,686.00
163,725.00
187,472.00
Long-Term Debt
7,424.00
46,855.00
43,130.00
31,477.00
30,268.00
Deferred Taxes
6,348.00
1,194.00
1,562.00
5,318.00
1,711.00
Total Liabilities
154,413.00
234,066.00
171,588.00
204,498.00
230,045.00
Common Equity (Total)
289,523.00
315,783.00
363,404.00
409,808.00
452,933.00
Total Shareholders' Equity
289,523.00
315,783.00
363,404.00
409,808.00
452,933.00
Total Equity
293,121.00
321,196.00
370,200.00
418,178.00
462,783.00
Liabilities & Shareholders' Equity
447,534.00
555,262.00
541,788.00
622,676.00
692,828.00
Accumulated Minority Interest
3,598.00
5,413.00
6,796.00
8,370.00
9,850.00
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