LFE Corp. Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,439.60
3,520.80
3,435.80
165.10
173.90
Total Accounts Receivable
112,055.40
110,534.30
36,258.50
36,924.60
24,193.70
Inventories
31.10
-
-
-
-
Other Current Assets
158.60
379.60
66,969.60
94.90
7,596.90
Total Current Assets
114,684.70
114,434.70
106,663.80
37,184.60
31,964.50
Net Property, Plant & Equipment
572.80
415.60
365.10
364.40
760.50
Total Investments and Advances
544.10
536.50
418.20
36,234.60
39,335.70
Total Assets
115,801.60
115,386.80
107,447.20
73,783.60
72,060.70
ST Debt & Current Portion LT Debt
13,559.20
11,122.90
10,906.10
1,981.50
1,152.90
Accounts Payable
46,390.10
43,330.20
23,060.60
14,578.60
3,181.70
Income Tax Payable
480.90
-
-
29.00
64.40
Other Current Liabilities
37,173.00
44,255.80
53,732.20
13,428.10
16,083.70
Total Current Liabilities
97,603.10
98,709.00
87,698.90
30,017.10
20,482.70
Long-Term Debt
7,073.20
5,835.60
4,644.60
60.40
43.30
Deferred Taxes
10.20
14.80
14.80
-
-
Other Liabilities
-
-
-
-
7,211.40
Total Liabilities
104,686.50
104,559.40
92,358.30
30,077.60
27,737.40
Common Equity (Total)
11,115.10
10,827.50
15,088.90
43,706.00
44,323.30
Total Shareholders' Equity
11,115.10
10,827.50
15,088.90
43,706.00
44,323.30
Total Equity
11,115.10
10,827.50
15,088.90
43,706.00
44,323.30
Liabilities & Shareholders' Equity
115,801.60
115,386.80
107,447.20
73,783.60
72,060.70
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