GPA Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,653.00
5,107.00
13,459.00
34,223.00
52,184.00
Total Accounts Receivable
42,176.00
49,223.00
32,626.00
27,054.00
20,888.00
Inventories
54,388.00
52,383.00
26,865.00
22,851.00
8,318.00
Other Current Assets
2,691.00
1,455.00
5,081.00
96.00
899.00
Total Current Assets
105,908.00
108,168.00
78,031.00
84,224.00
82,289.00
Net Property, Plant & Equipment
33,188.00
31,923.00
31,693.00
31,033.00
31,354.00
Total Investments and Advances
4,912.00
4,863.00
14,800.00
14,657.00
14,514.00
Total Assets
144,008.00
146,927.00
124,524.00
129,914.00
128,157.00
ST Debt & Current Portion LT Debt
17,011.00
24,585.00
641.00
-
-
Accounts Payable
13,077.00
14,570.00
2,177.00
374.00
299.00
Other Current Liabilities
14,323.00
11,802.00
10,147.00
12,958.00
12,806.00
Total Current Liabilities
44,411.00
50,957.00
12,965.00
13,332.00
13,105.00
Long-Term Debt
1,527.00
680.00
382.00
-
-
Deferred Taxes
99.00
44.00
2,929.00
2,929.00
2,719.00
Total Liabilities
46,037.00
53,654.00
16,276.00
16,261.00
15,824.00
Common Equity (Total)
93,810.00
87,973.00
104,151.00
109,067.00
107,786.00
Total Shareholders' Equity
93,810.00
87,973.00
104,151.00
109,067.00
107,786.00
Total Equity
97,971.00
93,273.00
108,248.00
113,653.00
112,333.00
Liabilities & Shareholders' Equity
144,008.00
146,927.00
124,524.00
129,914.00
128,157.00
Accumulated Minority Interest
4,161.00
5,300.00
4,097.00
4,586.00
4,547.00
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