Ge-Shen Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,325.00
18,595.00
20,084.00
14,186.00
13,186.00
Total Accounts Receivable
10,228.00
8,304.00
25,463.00
47,662.00
53,017.00
Inventories
10,227.00
7,523.00
16,473.00
23,380.00
25,121.00
Other Current Assets
1,412.00
4,654.00
1,271.00
2,451.00
4,195.00
Total Current Assets
37,192.00
39,076.00
63,291.00
87,679.00
95,519.00
Net Property, Plant & Equipment
36,221.00
28,931.00
44,554.00
78,586.00
90,530.00
Total Investments and Advances
-
-
-
981.00
899.00
Intangible Assets
-
-
28,726.00
31,195.00
31,195.00
Other Assets
-
-
-
3,915.00
3,918.00
Total Assets
73,447.00
68,174.00
136,746.00
202,603.00
222,755.00
ST Debt & Current Portion LT Debt
7,625.00
6,408.00
8,261.00
23,514.00
26,694.60
Accounts Payable
10,988.00
7,874.00
17,460.00
27,011.00
28,229.00
Income Tax Payable
244.00
676.00
2,238.00
1,583.00
932.00
Other Current Liabilities
6,389.00
3,942.00
9,493.00
21,038.00
20,256.40
Total Current Liabilities
25,246.00
18,900.00
37,452.00
73,146.00
76,112.00
Long-Term Debt
2,407.00
1,055.00
7,662.00
34,597.00
39,853.00
Deferred Taxes
2,125.00
1,488.00
3,220.00
3,821.00
3,497.00
Other Liabilities
-
-
-
56.00
-
Total Liabilities
29,812.00
21,610.00
48,509.00
111,867.00
120,156.00
Common Equity (Total)
43,563.00
46,564.00
60,933.00
71,413.00
83,042.00
Total Shareholders' Equity
43,563.00
46,564.00
74,671.00
85,151.00
96,780.00
Total Equity
43,635.00
46,564.00
88,237.00
90,736.00
102,599.00
Liabilities & Shareholders' Equity
73,447.00
68,174.00
136,746.00
202,603.00
222,755.00
Accumulated Minority Interest
72.00
-
13,566.00
5,585.00
5,819.00
Preferred Stock (Carrying Value)
-
-
13,738.00
13,738.00
13,738.00
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