UMS-Neiken Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,215.00
15,749.00
24,437.00
25,371.00
25,898.00
Total Accounts Receivable
21,898.00
26,621.00
21,820.00
21,626.00
19,719.00
Inventories
15,779.00
19,724.00
19,007.00
20,060.00
22,094.00
Other Current Assets
9,552.00
740.00
514.00
757.00
650.00
Total Current Assets
59,444.00
62,834.00
65,778.00
67,814.00
68,361.00
Net Property, Plant & Equipment
23,850.00
20,714.00
23,075.00
30,153.00
28,928.00
Total Investments and Advances
4,681.00
5,085.00
6,099.00
11,121.00
10,723.00
Other Assets
345.00
351.00
397.00
-
-
Total Assets
88,496.00
89,085.00
95,450.00
109,194.00
108,016.00
ST Debt & Current Portion LT Debt
3,723.00
1,309.00
592.00
1,155.00
3,909.00
Accounts Payable
2,607.00
2,717.00
4,311.00
4,836.00
3,260.00
Income Tax Payable
613.00
753.00
659.00
600.00
319.00
Other Current Liabilities
8,817.00
3,809.00
3,859.00
3,727.00
3,311.00
Total Current Liabilities
15,760.00
8,588.00
9,421.00
10,318.00
10,799.00
Long-Term Debt
8,087.00
7,638.00
4,935.00
9,433.00
3,374.00
Deferred Taxes
926.00
1,001.00
1,032.00
1,496.00
1,567.00
Total Liabilities
24,949.00
17,328.00
15,489.00
21,353.00
15,744.00
Common Equity (Total)
63,547.00
71,757.00
79,912.00
87,785.00
92,209.00
Total Shareholders' Equity
63,547.00
71,757.00
79,912.00
87,785.00
92,209.00
Total Equity
63,547.00
71,757.00
79,961.00
87,841.00
92,272.00
Liabilities & Shareholders' Equity
88,496.00
89,085.00
95,450.00
109,194.00
108,016.00
Accumulated Minority Interest
-
-
49.00
56.00
63.00
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