Luster Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,887.30
29,069.40
25,904.20
21,049.40
19,217.60
Total Accounts Receivable
32,019.20
21,041.40
27,342.20
28,095.40
55,065.80
Inventories
13,204.10
13,244.40
13,718.80
22,444.70
24,458.80
Other Current Assets
2,007.30
9,858.60
19,727.90
12,648.40
22,367.70
Total Current Assets
83,117.90
73,213.70
86,693.10
84,237.80
121,109.90
Net Property, Plant & Equipment
73,653.00
74,989.10
64,006.60
60,609.30
58,429.00
Intangible Assets
20,729.30
20,729.30
25,250.80
8,591.90
8,591.90
Total Assets
177,500.20
168,932.10
175,950.50
153,439.00
188,130.70
ST Debt & Current Portion LT Debt
1,665.30
2,843.00
3,193.30
2,945.90
774.50
Accounts Payable
13,560.40
7,096.20
10,502.70
13,641.80
21,953.60
Income Tax Payable
588.70
258.80
379.20
357.40
219.10
Other Current Liabilities
5,940.40
4,985.70
7,536.30
7,759.00
6,679.40
Total Current Liabilities
21,754.80
15,183.70
21,611.50
24,704.10
29,626.50
Long-Term Debt
21,520.20
2,033.80
1,540.20
2,145.80
1,378.80
Deferred Taxes
1,405.00
1,452.00
2,100.00
1,367.00
1,183.00
Total Liabilities
44,680.00
18,669.50
25,251.70
28,216.80
32,188.30
Common Equity (Total)
121,567.70
150,262.60
149,052.60
124,353.50
155,010.20
Total Shareholders' Equity
121,567.70
150,262.60
149,052.60
124,353.50
155,010.20
Total Equity
132,820.20
150,262.60
150,698.80
125,222.10
155,942.40
Liabilities & Shareholders' Equity
177,500.20
168,932.10
175,950.50
153,439.00
188,130.70
Accumulated Minority Interest
11,252.50
-
1,646.20
868.60
932.20
About Luster Industries Bhd
View Profile
