EITA Resources Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,034.90
27,151.00
40,769.00
36,449.00
45,090.00
Total Accounts Receivable
80,743.00
71,058.00
84,491.00
129,054.00
105,180.00
Inventories
39,870.80
38,846.00
40,877.00
51,157.00
43,936.00
Other Current Assets
1,561.70
2,687.00
3,380.00
2,074.00
2,624.00
Total Current Assets
146,210.40
139,742.00
169,517.00
218,734.00
196,830.00
Net Property, Plant & Equipment
8,371.80
23,060.00
23,732.00
24,643.00
23,702.00
Total Investments and Advances
201.40
199.00
2,005.00
3,976.00
4,430.00
Intangible Assets
2,522.20
2,633.00
2,343.00
2,936.00
2,677.00
Total Assets
159,242.90
168,212.00
199,939.00
254,404.00
231,901.00
ST Debt & Current Portion LT Debt
11,619.90
11,475.00
4,152.00
34,084.00
9,993.00
Accounts Payable
15,599.40
12,804.00
24,737.00
35,354.00
23,800.00
Income Tax Payable
846.00
-
-
697.00
759.00
Other Current Liabilities
19,335.70
17,195.00
26,545.00
31,193.00
30,939.00
Total Current Liabilities
47,401.00
41,474.00
55,434.00
101,328.00
65,491.00
Long-Term Debt
510.90
9,009.00
9,226.00
8,622.00
7,287.00
Deferred Taxes
1,436.10
1,937.00
551.00
3,199.00
3,463.00
Total Liabilities
48,413.00
51,124.00
67,553.00
110,866.00
73,577.00
Common Equity (Total)
110,266.20
116,454.00
131,761.00
142,078.00
156,992.00
Total Shareholders' Equity
110,266.20
116,454.00
131,761.00
142,078.00
156,992.00
Total Equity
110,830.00
117,088.00
132,386.00
143,538.00
158,324.00
Liabilities & Shareholders' Equity
159,242.90
168,212.00
199,939.00
254,404.00
231,901.00
Accumulated Minority Interest
563.80
634.00
625.00
1,460.00
1,332.00
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