Industrial Goods » Machinery | ES Ceramics Technology Bhd

ES Ceramics Technology Bhd | Balance Sheet

Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,137.50
13,762.50
21,744.00
23,692.90
22,743.70
Total Accounts Receivable
6,783.30
6,245.20
6,683.00
8,292.40
7,219.80
Inventories
1,432.60
2,636.20
2,398.70
3,530.10
3,628.40
Other Current Assets
74.80
58.30
65.60
301.20
-
Total Current Assets
12,428.20
22,702.30
30,891.30
35,816.60
33,591.90
Net Property, Plant & Equipment
14,460.60
13,204.70
14,523.20
17,376.70
18,669.60
Intangible Assets
1,307.80
1,255.60
1,230.60
1,212.60
1,141.40
Total Assets
28,196.60
37,162.60
46,865.10
54,964.90
53,402.80
ST Debt & Current Portion LT Debt
237.60
98.00
25.60
32.10
48.50
Accounts Payable
1,365.70
1,138.70
1,202.00
1,452.00
4,369.30
Other Current Liabilities
2,687.00
2,346.60
2,391.90
2,749.80
0.00
Total Current Liabilities
4,290.30
3,583.30
3,619.50
4,233.90
4,417.80
Long-Term Debt
367.80
269.90
67.50
39.90
77.40
Provision for Risks & Charges
-
-
-
-
36.30
Deferred Taxes
353.00
353.00
296.00
-
-
Total Liabilities
5,011.10
4,206.20
4,203.00
4,832.80
4,531.60
Common Equity (Total)
23,185.50
32,956.40
42,662.20
50,132.10
48,871.20
Total Shareholders' Equity
23,185.50
32,956.40
42,662.20
50,132.10
48,871.20
Total Equity
23,185.50
32,956.40
42,662.20
50,132.10
48,871.20
Liabilities & Shareholders' Equity
28,196.60
37,162.60
46,865.10
54,964.90
53,402.80

About ES Ceramics Technology Bhd

View Profile
Address
Kawasan Perindustrian Silibin
Ipoh Perak 30100
Malaysia
Employees -
Website http://www.esceramics.com.my
Updated 09/14/2018
ES Ceramics Technology Bhd. operates as an investment holding company, which engages in the production of hand formers. It's products include examination, surgical, household, industrial, balloon and specialty formers.

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