George Kent | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
213,262.00
166,502.00
241,844.00
430,470.00
521,019.00
Total Accounts Receivable
143,314.00
246,304.00
240,506.00
267,955.00
200,222.00
Inventories
32,182.00
41,672.00
47,911.00
43,126.00
47,708.00
Other Current Assets
204.00
257.00
905.00
193.00
1,999.00
Total Current Assets
388,962.00
454,735.00
531,166.00
741,744.00
770,948.00
Net Property, Plant & Equipment
92,335.00
121,345.00
121,087.00
128,427.00
129,005.00
Total Investments and Advances
23,683.00
27,194.00
25,712.00
33,454.00
43,442.00
Intangible Assets
1,173.00
2,021.00
3,433.00
5,196.00
5,866.00
Total Assets
508,407.00
606,417.00
682,719.00
909,702.00
956,526.00
ST Debt & Current Portion LT Debt
8,656.00
52,981.00
26,063.00
56,364.00
54,320.00
Accounts Payable
204,817.00
201,272.00
178,453.00
151,141.00
188,855.00
Income Tax Payable
3,916.00
805.00
6,983.00
10,213.00
5,173.00
Other Current Liabilities
33,788.00
55,574.00
147,525.00
287,396.00
223,371.00
Total Current Liabilities
251,177.00
310,632.00
359,024.00
505,114.00
471,719.00
Long-Term Debt
8,391.00
5,373.00
1,240.00
959.00
2,120.00
Deferred Taxes
610.00
2,090.00
832.00
2,725.00
2,242.00
Total Liabilities
261,212.00
319,217.00
360,753.00
509,679.00
478,862.00
Common Equity (Total)
247,195.00
287,200.00
321,966.00
400,023.00
475,783.00
Total Shareholders' Equity
247,195.00
287,200.00
321,966.00
400,023.00
475,783.00
Total Equity
247,195.00
287,200.00
321,966.00
400,023.00
475,783.00
Liabilities & Shareholders' Equity
508,407.00
606,417.00
682,719.00
909,702.00
956,526.00
Non-Equity Reserves
-
-
-
-
1,881.00
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