HCK Capital Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,231.00
41,862.00
16,865.00
4,041.00
5,258.00
Total Accounts Receivable
17,535.00
39,095.00
22,152.00
10,981.00
25,734.00
Inventories
23,064.00
15,779.00
59,609.00
229,196.00
259,890.00
Other Current Assets
1,014.00
1,399.00
2,103.00
10,465.00
5,398.00
Total Current Assets
59,844.00
98,135.00
100,729.00
254,683.00
296,280.00
Net Property, Plant & Equipment
20,112.00
21,104.00
2,211.00
86,069.00
100,069.00
Total Investments and Advances
27,930.00
27,930.00
28,000.00
28,000.00
44,011.00
Intangible Assets
-
700.00
651.00
5,080.00
5,029.00
Total Assets
107,987.00
147,869.00
131,591.00
373,832.00
445,389.00
ST Debt & Current Portion LT Debt
3,276.00
5,071.00
84.00
12,183.00
21,715.00
Accounts Payable
28,606.00
10,995.00
1,393.00
19,189.00
1,390.00
Income Tax Payable
1,405.00
558.00
507.00
72.00
-
Other Current Liabilities
8,027.00
27,818.00
8,340.00
44,367.00
36,470.00
Total Current Liabilities
41,314.00
44,442.00
10,324.00
75,811.00
59,575.00
Long-Term Debt
1,548.00
9,135.00
13,311.00
112,787.00
150,306.00
Deferred Taxes
1,818.00
1,737.00
406.00
3,727.00
4,527.00
Other Liabilities
-
-
-
-
27,159.00
Total Liabilities
44,781.00
55,314.00
24,041.00
192,325.00
241,567.00
Common Equity (Total)
61,527.00
90,709.00
102,252.00
176,446.00
191,522.00
Total Shareholders' Equity
61,527.00
90,709.00
102,252.00
176,446.00
191,522.00
Total Equity
63,206.00
92,555.00
107,550.00
181,507.00
203,822.00
Liabilities & Shareholders' Equity
107,987.00
147,869.00
131,591.00
373,832.00
445,389.00
Accumulated Minority Interest
1,679.00
1,846.00
5,298.00
5,061.00
12,300.00
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