A-Rank Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,191.80
6,383.80
21,058.40
25,360.90
7,751.70
Total Accounts Receivable
32,537.40
37,385.10
39,477.40
37,091.80
34,304.50
Inventories
36,265.70
45,365.40
33,604.30
28,157.00
66,126.60
Other Current Assets
522.40
665.70
379.20
299.80
127.00
Total Current Assets
73,517.40
89,800.00
94,519.30
90,909.50
108,309.70
Net Property, Plant & Equipment
70,960.50
69,650.30
67,438.90
63,172.10
54,868.60
Total Investments and Advances
-
3.00
3.00
290.10
442.00
Intangible Assets
2,722.00
2,722.00
2,722.00
-
-
Total Assets
147,328.60
162,679.20
164,708.70
154,472.00
163,758.00
ST Debt & Current Portion LT Debt
46,512.70
48,796.70
47,454.40
20,938.60
21,221.10
Accounts Payable
3,603.70
7,097.80
6,163.80
10,724.90
13,800.70
Income Tax Payable
26.10
187.40
-
158.90
590.60
Other Current Liabilities
11,575.40
13,095.00
11,912.40
12,594.60
8,476.20
Total Current Liabilities
61,717.80
69,176.90
65,530.60
44,416.90
44,088.50
Long-Term Debt
1,924.00
1,744.50
1,568.70
1,373.20
-
Deferred Taxes
7,534.10
8,138.50
6,623.20
4,910.50
5,186.70
Total Liabilities
71,304.80
79,564.00
73,748.00
50,800.90
49,412.90
Common Equity (Total)
74,196.50
80,994.40
88,610.00
101,747.60
114,345.10
Total Shareholders' Equity
74,196.50
80,994.40
88,610.00
101,747.60
114,345.10
Total Equity
76,023.80
83,115.30
90,960.70
103,671.10
114,345.10
Liabilities & Shareholders' Equity
147,328.60
162,679.20
164,708.70
154,472.00
163,758.00
Accumulated Minority Interest
1,827.40
2,120.80
2,350.70
1,923.40
-
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