Acme Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,608.90
6,083.70
4,282.60
1,902.40
6,041.60
Total Accounts Receivable
7,459.40
15,601.00
18,231.80
23,576.90
18,556.30
Inventories
40,325.40
55,099.70
31,609.50
25,744.40
22,931.10
Other Current Assets
971.40
590.70
661.60
853.40
4,181.70
Total Current Assets
55,365.10
77,375.00
54,785.60
52,077.10
51,710.70
Net Property, Plant & Equipment
30,367.60
24,512.00
26,016.50
29,350.60
28,728.80
Total Investments and Advances
10,211.60
9,899.40
9,587.20
9,275.00
8,962.80
Total Assets
95,944.30
111,786.50
90,389.30
90,702.70
89,402.30
ST Debt & Current Portion LT Debt
324.30
-
-
-
341.40
Accounts Payable
15,233.60
40,110.20
19,176.60
20,718.40
10,363.90
Income Tax Payable
672.50
3,590.50
3,551.00
824.10
590.50
Other Current Liabilities
19,368.80
7,312.30
4,557.70
7,328.30
5,974.40
Total Current Liabilities
35,599.20
51,013.10
27,285.30
28,870.80
17,270.10
Long-Term Debt
5,830.00
-
-
-
536.30
Deferred Taxes
3,636.20
2,630.60
1,909.00
1,716.50
2,032.50
Total Liabilities
45,065.30
53,643.70
29,194.30
30,587.30
19,839.00
Common Equity (Total)
50,883.60
58,475.50
61,605.70
60,554.00
70,004.40
Total Shareholders' Equity
50,883.60
58,475.50
61,605.70
60,554.00
70,004.40
Total Equity
50,878.90
58,142.80
61,194.90
60,115.40
69,563.30
Liabilities & Shareholders' Equity
95,944.30
111,786.50
90,389.30
90,702.70
89,402.30
Accumulated Minority Interest
4.60
332.70
410.80
438.60
441.10
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