Muar Ban Lee Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,826.10
5,095.60
13,163.50
13,692.00
11,275.60
Total Accounts Receivable
9,190.80
10,820.40
21,439.20
29,004.90
33,518.80
Inventories
22,607.90
24,744.80
33,939.10
36,367.40
30,770.30
Other Current Assets
2,233.60
28,694.30
30,913.50
31,639.10
34,423.70
Total Current Assets
69,858.40
69,355.10
99,455.20
110,703.40
109,988.40
Net Property, Plant & Equipment
23,641.20
22,770.00
27,960.90
36,148.40
41,424.20
Total Investments and Advances
776.60
773.30
319.60
4,924.30
5,301.70
Intangible Assets
2,942.20
3,602.10
3,261.10
3,261.10
3,456.50
Total Assets
97,218.40
96,500.40
130,996.80
155,037.10
160,170.80
ST Debt & Current Portion LT Debt
556.40
2,594.70
6,436.40
7,935.10
7,361.80
Accounts Payable
3,308.70
2,460.60
5,408.40
14,204.20
10,712.40
Income Tax Payable
158.60
15.50
293.00
1,748.90
2,122.40
Other Current Liabilities
6,118.20
4,413.90
13,430.60
13,705.90
14,372.50
Total Current Liabilities
10,141.90
9,484.70
25,568.50
37,594.10
34,569.20
Long-Term Debt
4,338.30
3,932.20
12,545.80
11,760.70
12,676.30
Deferred Taxes
1,239.00
1,240.00
1,311.00
2,215.00
2,397.80
Total Liabilities
15,719.20
14,657.00
39,425.30
51,569.80
49,643.30
Common Equity (Total)
81,449.40
81,837.30
84,889.20
97,337.40
103,946.20
Total Shareholders' Equity
81,449.40
81,837.30
84,889.20
97,337.40
103,946.20
Total Equity
81,499.20
81,843.50
91,571.50
103,467.30
110,527.50
Liabilities & Shareholders' Equity
97,218.40
96,500.40
130,996.80
155,037.10
160,170.80
Accumulated Minority Interest
49.70
6.20
6,682.30
6,130.00
6,581.30
About Muar Ban Lee Group Bhd
View Profile
