Dufu Technology Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,658.10
14,840.20
25,255.10
46,561.70
37,976.50
Total Accounts Receivable
31,548.10
49,263.20
52,176.30
54,029.10
50,410.90
Inventories
27,111.00
30,027.90
26,396.60
20,927.40
33,549.00
Other Current Assets
417.70
311.50
577.20
477.40
822.70
Total Current Assets
72,734.80
94,442.80
104,405.10
121,995.50
122,759.10
Net Property, Plant & Equipment
89,549.20
70,039.70
63,513.80
43,242.70
36,573.40
Total Investments and Advances
381.90
61.00
61.00
10,250.50
15,876.70
Total Assets
162,893.00
164,987.80
168,509.30
176,010.10
176,372.90
ST Debt & Current Portion LT Debt
24,547.80
22,024.20
13,813.00
6,954.50
2,771.90
Accounts Payable
9,634.10
16,904.90
14,801.50
17,016.40
15,195.80
Income Tax Payable
98.10
841.10
4,125.60
4,090.80
2,597.00
Other Current Liabilities
7,568.30
9,412.40
9,892.10
11,112.60
10,469.60
Total Current Liabilities
41,848.40
49,182.50
42,632.20
39,174.30
31,034.20
Long-Term Debt
29,229.20
15,827.30
10,191.60
6,040.00
3,596.20
Deferred Taxes
121.10
444.30
286.30
809.50
1,149.10
Total Liabilities
71,183.60
65,009.90
53,066.80
46,545.30
34,645.00
Common Equity (Total)
91,709.40
99,978.00
115,442.50
129,464.90
141,727.90
Total Shareholders' Equity
91,709.40
99,978.00
115,442.50
129,464.90
141,727.90
Total Equity
91,709.40
99,978.00
115,442.50
129,464.90
141,727.90
Liabilities & Shareholders' Equity
162,893.00
164,987.80
168,509.30
176,010.10
176,372.90
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