Kobay Technology Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,157.30
28,018.40
29,354.50
27,699.70
41,806.00
Total Accounts Receivable
20,527.70
24,213.20
25,218.90
33,078.00
35,548.00
Inventories
11,376.50
13,968.80
24,976.60
28,060.00
35,216.00
Other Current Assets
4,258.00
1,404.70
2,239.30
1,163.00
1,976.00
Total Current Assets
72,319.60
67,605.00
81,789.40
90,000.70
114,546.00
Net Property, Plant & Equipment
93,093.40
102,702.40
98,159.00
99,147.20
94,748.00
Total Investments and Advances
117.20
2,049.10
2,024.70
2,000.40
-
Intangible Assets
237.60
250.40
281.50
93.30
80.00
Total Assets
165,767.80
172,606.90
182,254.60
191,241.60
209,663.00
ST Debt & Current Portion LT Debt
1,237.30
1,236.80
2,046.30
3,433.80
4,693.00
Accounts Payable
12,338.00
12,299.10
12,603.50
18,638.60
28,020.00
Income Tax Payable
32.00
387.30
232.40
246.50
1,028.00
Other Current Liabilities
7,442.50
7,705.60
9,682.80
8,034.20
3,306.00
Total Current Liabilities
21,049.80
21,628.90
24,565.00
30,353.10
37,047.00
Long-Term Debt
11,151.60
9,506.90
9,377.70
8,773.90
7,326.00
Deferred Taxes
3,655.90
3,869.50
4,342.30
4,293.00
4,184.00
Total Liabilities
35,857.30
35,005.30
38,285.00
43,420.00
48,846.00
Common Equity (Total)
129,148.10
136,462.20
140,325.00
145,754.90
158,598.00
Total Shareholders' Equity
129,148.10
136,462.20
140,325.00
145,754.90
158,598.00
Total Equity
129,910.40
137,601.60
141,992.10
146,191.70
159,082.00
Liabilities & Shareholders' Equity
165,767.80
172,606.90
182,254.60
191,241.60
209,663.00
Accumulated Minority Interest
762.30
1,139.50
1,667.10
436.80
484.00
Non-Equity Reserves
-
-
1,977.60
1,629.90
1,735.00
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