Borneo Aqua Harvest Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,851.40
407.70
777.60
36,972.90
5,904.90
Total Accounts Receivable
31,481.10
28,347.30
31,115.20
38,699.50
35,521.70
Inventories
52,846.30
76,718.60
84,733.60
101,170.20
157,141.20
Other Current Assets
2,287.40
347.70
2,372.40
454.50
3,347.70
Total Current Assets
92,466.20
105,821.20
118,998.90
177,297.00
201,915.40
Net Property, Plant & Equipment
62,449.80
55,972.60
50,124.40
41,254.70
63,250.50
Intangible Assets
32.20
32.20
32.20
96,133.70
96,133.70
Other Assets
1,973.90
-
-
-
0.30
Total Assets
159,085.70
161,826.00
169,155.50
314,685.40
361,299.60
ST Debt & Current Portion LT Debt
12,102.50
10,504.70
9,850.90
12,680.10
15,583.30
Accounts Payable
2,249.60
1,751.00
3,217.50
3,379.50
2,657.00
Other Current Liabilities
742.30
788.10
1,682.00
2,496.90
5,039.00
Total Current Liabilities
15,094.40
13,043.80
14,750.40
18,556.60
23,279.30
Long-Term Debt
3,641.60
2,560.30
1,401.90
191.70
7,660.40
Deferred Taxes
5,999.40
3,709.30
3,011.50
13,725.70
25,700.70
Total Liabilities
26,899.10
19,313.50
19,163.70
32,473.90
56,640.40
Common Equity (Total)
124,670.80
135,872.40
144,227.20
277,322.50
300,645.90
Total Shareholders' Equity
124,670.80
135,872.40
144,227.20
277,322.50
300,645.90
Total Equity
124,670.80
135,872.40
144,227.20
277,322.50
300,645.90
Liabilities & Shareholders' Equity
159,085.70
161,826.00
169,155.50
314,685.40
361,299.60
Non-Equity Reserves
7,515.80
6,640.20
5,764.60
4,888.90
4,013.30
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