AE Multi Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,776.40
13,787.50
3,782.30
5,518.70
6,558.50
Total Accounts Receivable
12,901.90
17,904.00
11,145.20
19,304.80
18,424.40
Inventories
19,327.00
20,117.00
18,948.10
29,755.60
27,393.10
Other Current Assets
8,253.20
4,360.30
7,099.70
9,948.60
2,540.10
Total Current Assets
44,258.50
56,168.70
40,975.30
64,527.70
54,916.10
Net Property, Plant & Equipment
14,881.60
13,223.40
26,520.30
22,352.70
34,406.90
Total Investments and Advances
600.00
-
-
10,133.80
9,926.70
Total Assets
59,740.10
69,392.10
67,495.70
97,014.20
99,249.70
ST Debt & Current Portion LT Debt
23,775.60
22,100.00
19,433.00
32,595.00
34,122.50
Accounts Payable
6,215.30
4,694.40
6,586.80
6,248.40
6,802.90
Income Tax Payable
66.60
-
-
0.80
0.30
Other Current Liabilities
3,977.10
2,848.10
1,185.30
3,511.90
1,498.50
Total Current Liabilities
34,034.60
29,642.50
27,205.20
42,356.10
42,424.10
Long-Term Debt
202.10
91.80
25.20
200.10
116.30
Deferred Taxes
102.40
102.40
-
-
-
Total Liabilities
34,339.10
29,836.70
27,230.40
42,556.20
42,540.40
Common Equity (Total)
25,401.00
39,555.40
40,265.30
54,458.00
56,709.30
Total Shareholders' Equity
25,401.00
39,555.40
40,265.30
54,458.00
56,709.30
Total Equity
25,401.00
39,555.40
40,265.30
54,458.00
56,709.30
Liabilities & Shareholders' Equity
59,740.10
69,392.10
67,495.70
97,014.20
99,249.70
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