Tomypak Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,060.00
12,717.00
11,715.00
30,906.00
10,492.00
Total Accounts Receivable
42,222.00
46,127.00
52,989.00
51,244.00
53,714.00
Inventories
40,577.00
35,934.00
32,771.00
31,524.00
34,861.00
Other Current Assets
1,829.00
1,163.00
9,599.00
14,056.00
12,948.00
Total Current Assets
106,688.00
95,941.00
107,074.00
127,730.00
112,015.00
Net Property, Plant & Equipment
69,482.00
71,146.00
84,164.00
141,290.00
171,529.00
Total Assets
176,170.00
167,087.00
191,238.00
269,020.00
283,544.00
ST Debt & Current Portion LT Debt
26,607.00
24,091.00
23,241.00
14,206.00
26,280.00
Accounts Payable
17,622.00
15,173.00
16,894.00
20,162.00
17,262.00
Income Tax Payable
1,065.00
883.00
2,229.00
-
-
Other Current Liabilities
9,356.00
6,296.00
7,268.00
16,188.00
15,130.00
Total Current Liabilities
54,650.00
46,443.00
49,632.00
50,556.00
58,672.00
Long-Term Debt
2,805.00
438.00
6,294.00
19,925.00
24,477.00
Provision for Risks & Charges
642.00
628.00
609.00
658.00
665.00
Deferred Taxes
8,699.00
8,512.00
8,782.00
9,112.00
4,990.00
Total Liabilities
66,796.00
56,021.00
65,317.00
80,251.00
88,804.00
Common Equity (Total)
109,374.00
111,066.00
125,921.00
188,723.00
194,723.00
Total Shareholders' Equity
109,374.00
111,066.00
125,921.00
188,723.00
194,723.00
Total Equity
109,374.00
111,066.00
125,921.00
188,769.00
194,740.00
Liabilities & Shareholders' Equity
176,170.00
167,087.00
191,238.00
269,020.00
283,544.00
Accumulated Minority Interest
-
-
-
46.00
17.00
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