Ideal Jacobs | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,274.00
12,127.20
15,609.80
17,732.90
247.70
Total Accounts Receivable
12,107.90
9,127.90
12,828.70
13,314.90
11.90
Inventories
4,542.70
3,521.80
4,928.20
5,612.00
-
Other Current Assets
385.90
1,558.30
402.30
441.70
59,226.40
Total Current Assets
25,310.50
26,335.20
33,769.10
37,101.60
59,486.00
Net Property, Plant & Equipment
4,904.00
8,977.80
20,477.40
20,175.60
11.90
Total Investments and Advances
1,383.70
1,424.60
1,597.90
1,570.10
-
Other Assets
1,475.40
1,520.60
1,752.10
1,671.80
-
Total Assets
33,073.60
38,258.20
57,596.40
60,519.00
59,498.00
ST Debt & Current Portion LT Debt
2,818.40
8,804.10
13,259.10
16,336.30
-
Accounts Payable
5,060.80
3,379.00
4,403.30
5,380.30
-
Income Tax Payable
806.80
577.40
571.40
1,165.80
-
Other Current Liabilities
4,108.40
5,318.90
4,428.70
5,077.90
29,366.60
Total Current Liabilities
12,794.50
18,079.40
22,662.40
27,960.30
29,366.60
Long-Term Debt
-
-
8,616.10
5,167.60
-
Deferred Taxes
36.50
36.50
36.50
36.50
-
Total Liabilities
12,831.00
18,115.90
31,315.00
33,164.40
29,366.60
Common Equity (Total)
20,909.80
22,236.80
26,408.00
27,525.40
30,131.40
Total Shareholders' Equity
20,909.80
22,236.80
26,408.00
27,525.40
30,131.40
Total Equity
20,242.60
20,142.40
26,281.50
27,354.70
30,131.40
Liabilities & Shareholders' Equity
33,073.60
38,258.20
57,596.40
60,519.00
59,498.00
Accumulated Minority Interest
667.20
2,094.40
126.50
170.80
-
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