Comintel Corp. Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,035.50
54,443.80
46,303.40
34,283.00
109,334.00
Total Accounts Receivable
68,625.90
71,175.20
92,642.80
93,408.00
5,603.00
Inventories
83,691.60
78,891.30
70,219.80
72,277.00
511.00
Other Current Assets
3,847.60
2,929.20
2,978.00
2,405.00
1,159.00
Total Current Assets
183,200.60
207,439.50
212,144.10
202,373.00
116,607.00
Net Property, Plant & Equipment
65,725.60
52,396.20
57,663.90
59,629.00
22,641.00
Total Investments and Advances
1,052.10
0.00
0.00
-
-
Total Assets
249,978.40
259,835.70
269,808.00
262,002.00
139,248.00
ST Debt & Current Portion LT Debt
81,107.80
84,179.30
79,713.70
53,381.00
2,648.00
Accounts Payable
53,689.10
50,275.20
48,451.70
50,680.00
1,281.00
Income Tax Payable
5,131.20
4,002.80
3,481.00
1,619.00
645.00
Other Current Liabilities
7,295.90
10,497.40
9,534.10
11,492.00
29,232.00
Total Current Liabilities
147,223.90
148,954.70
141,180.50
117,172.00
33,806.00
Long-Term Debt
392.70
10,372.60
13,728.30
11,315.00
8,644.00
Deferred Taxes
4,309.20
2,052.20
2,666.00
2,964.00
-
Total Liabilities
151,925.90
161,379.60
157,574.90
131,451.00
42,450.00
Common Equity (Total)
96,233.10
97,055.60
110,974.50
132,243.00
97,718.00
Total Shareholders' Equity
96,233.10
97,055.60
110,974.50
132,243.00
97,718.00
Total Equity
98,052.50
98,456.20
112,233.10
130,551.00
96,798.00
Liabilities & Shareholders' Equity
249,978.40
259,835.70
269,808.00
262,002.00
139,248.00
Accumulated Minority Interest
1,819.40
1,400.60
1,258.60
1,692.00
920.00
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