UPA Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,925.00
46,582.00
51,337.00
40,189.00
62,611.00
Total Accounts Receivable
40,431.00
40,473.00
40,909.00
44,988.00
50,279.00
Inventories
44,969.00
51,174.00
57,165.00
54,602.00
56,696.00
Other Current Assets
-
482.00
1,087.00
695.00
1,044.00
Total Current Assets
127,325.00
138,711.00
150,498.00
140,474.00
170,630.00
Net Property, Plant & Equipment
71,946.00
70,345.00
66,598.00
72,411.00
69,058.00
Total Investments and Advances
25,718.00
25,701.00
25,529.00
58,118.00
59,917.00
Total Assets
224,989.00
234,757.00
242,625.00
271,375.00
299,854.00
ST Debt & Current Portion LT Debt
16,676.00
17,857.00
11,980.00
12,581.00
16,802.00
Accounts Payable
2,702.00
5,346.00
5,479.00
6,583.00
7,326.00
Income Tax Payable
2,522.00
1,271.00
1,830.00
921.00
478.00
Other Current Liabilities
9,132.00
8,516.00
8,750.00
9,179.00
8,147.00
Total Current Liabilities
31,032.00
32,990.00
28,039.00
29,264.00
32,753.00
Long-Term Debt
1,036.00
711.00
370.00
1,532.00
1,490.00
Deferred Taxes
7,227.00
7,406.00
6,635.00
7,755.00
8,827.00
Total Liabilities
39,295.00
41,107.00
35,044.00
38,923.00
43,319.00
Common Equity (Total)
185,304.00
193,311.00
207,347.00
232,439.00
256,509.00
Total Shareholders' Equity
185,304.00
193,311.00
207,347.00
232,439.00
256,509.00
Total Equity
185,694.00
193,650.00
207,581.00
232,452.00
256,535.00
Liabilities & Shareholders' Equity
224,989.00
234,757.00
242,625.00
271,375.00
299,854.00
Accumulated Minority Interest
390.00
339.00
234.00
13.00
26.00
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