Knusford Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45,726.00
56,020.00
53,284.00
15,060.00
38,151.00
Total Accounts Receivable
183,785.00
238,709.00
148,853.00
151,930.00
126,836.00
Inventories
34,639.00
77,638.00
55,651.00
60,121.00
63,645.00
Other Current Assets
6,955.00
2,323.00
3,825.00
10,637.00
7,284.00
Total Current Assets
271,105.00
374,690.00
261,613.00
237,748.00
235,916.00
Net Property, Plant & Equipment
20,167.00
14,671.00
20,463.00
21,465.00
21,508.00
Total Investments and Advances
79,123.00
88,234.00
88,528.00
104,780.00
108,554.00
Total Assets
373,599.00
478,271.00
370,670.00
366,818.00
370,381.00
ST Debt & Current Portion LT Debt
28,029.00
1,091.00
1,308.00
7,261.00
17,910.00
Accounts Payable
23,516.00
97,696.00
32,555.00
59,701.00
69,119.00
Income Tax Payable
3,787.00
3,715.00
4,099.00
325.00
604.00
Other Current Liabilities
43,785.00
76,500.00
38,536.00
24,305.00
18,365.00
Total Current Liabilities
99,117.00
179,002.00
76,498.00
91,592.00
105,998.00
Long-Term Debt
1,547.00
2,347.00
1,762.00
1,407.00
1,987.00
Deferred Taxes
1,343.00
2,241.00
1,710.00
1,510.00
3,124.00
Total Liabilities
102,525.00
184,266.00
80,036.00
94,314.00
109,264.00
Common Equity (Total)
271,074.00
294,005.00
290,634.00
272,504.00
261,117.00
Total Shareholders' Equity
271,074.00
294,005.00
290,634.00
272,504.00
261,117.00
Total Equity
271,074.00
294,005.00
290,634.00
272,504.00
261,117.00
Liabilities & Shareholders' Equity
373,599.00
478,271.00
370,670.00
366,818.00
370,381.00
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