HIL Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
94,491.90
108,170.70
131,481.90
152,537.90
156,341.00
Total Accounts Receivable
43,815.20
56,949.40
46,058.50
37,803.40
43,996.20
Inventories
74,938.00
80,569.10
80,911.40
85,363.80
77,582.50
Other Current Assets
1,176.70
1,877.00
1,291.80
1,787.70
9,347.30
Total Current Assets
214,421.80
247,566.20
259,743.70
277,492.70
287,267.10
Net Property, Plant & Equipment
80,033.00
74,941.00
68,968.50
60,261.30
56,159.20
Total Investments and Advances
23,950.70
23,893.00
23,835.90
23,779.20
26,110.80
Intangible Assets
4,932.40
4,932.40
4,932.40
4,932.40
4,932.40
Total Assets
323,337.80
351,332.60
357,480.50
366,465.50
374,469.40
ST Debt & Current Portion LT Debt
183.90
307.70
460.70
406.80
1,201.10
Accounts Payable
11,125.10
14,273.50
7,902.90
9,573.90
13,784.50
Income Tax Payable
1,001.30
1,697.40
1,272.20
1,287.30
1,494.40
Other Current Liabilities
10,394.60
17,797.60
13,652.10
11,539.80
11,438.00
Total Current Liabilities
22,704.90
34,076.20
23,287.90
22,807.80
27,918.00
Long-Term Debt
609.90
904.40
1,119.90
713.00
377.90
Deferred Taxes
23,237.60
22,938.10
22,455.20
21,288.30
16,028.60
Total Liabilities
46,552.40
57,918.70
46,863.10
44,809.20
44,324.50
Common Equity (Total)
275,155.40
291,768.70
308,983.10
320,748.00
329,207.50
Total Shareholders' Equity
275,155.40
291,768.70
308,983.10
320,748.00
329,207.50
Total Equity
276,785.40
293,413.90
310,617.40
321,656.40
330,144.90
Liabilities & Shareholders' Equity
323,337.80
351,332.60
357,480.50
366,465.50
374,469.40
Accumulated Minority Interest
1,630.00
1,645.20
1,634.30
908.40
937.40
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