KKB Engineering Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,484.70
98,640.00
138,050.40
136,110.10
100,861.70
Total Accounts Receivable
83,893.80
44,132.00
15,623.50
20,906.60
80,520.90
Inventories
52,362.50
38,860.30
27,973.90
27,322.90
35,015.00
Other Current Assets
552.10
468.00
369.90
496.40
382.00
Total Current Assets
174,293.10
182,100.30
182,017.60
184,836.00
216,779.60
Net Property, Plant & Equipment
155,148.00
157,259.40
149,400.90
143,185.40
135,177.00
Total Investments and Advances
2,086.70
1,391.10
2,017.70
1,778.70
4,508.10
Total Assets
332,037.90
340,750.80
337,070.00
331,827.70
358,492.50
ST Debt & Current Portion LT Debt
8,521.60
15,060.70
3,227.70
11,013.70
3,289.80
Accounts Payable
22,322.60
9,117.10
6,555.00
7,862.10
41,653.40
Income Tax Payable
549.40
5,213.90
1,463.80
227.20
642.90
Other Current Liabilities
2,840.90
4,372.70
2,307.30
10,547.00
11,828.40
Total Current Liabilities
34,234.50
33,764.40
13,553.90
29,650.00
57,414.50
Long-Term Debt
9,015.70
9,392.30
6,772.50
4,719.20
1,415.70
Deferred Taxes
3,690.60
1,954.30
1,676.40
1,447.70
1,283.60
Other Liabilities
-
-
-
-
274.50
Total Liabilities
47,450.80
45,111.00
25,636.80
34,949.30
59,848.80
Common Equity (Total)
277,553.90
285,632.50
301,351.80
285,260.40
286,868.50
Total Shareholders' Equity
277,553.90
285,632.50
301,351.80
285,260.40
286,868.50
Total Equity
284,587.00
295,639.80
311,433.30
296,878.40
298,643.70
Liabilities & Shareholders' Equity
332,037.90
340,750.80
337,070.00
331,827.70
358,492.50
Accumulated Minority Interest
7,033.20
10,007.30
10,081.50
11,618.00
11,775.20
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