Unimech Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45,161.20
44,685.10
32,268.00
32,695.10
34,044.80
Total Accounts Receivable
101,650.10
90,402.30
92,782.80
81,520.50
83,332.20
Inventories
136,402.20
143,565.80
169,557.90
169,661.30
169,726.60
Other Current Assets
-
25,918.00
30,465.20
23,316.70
23,906.60
Total Current Assets
283,213.40
304,571.10
325,073.90
307,193.60
311,010.20
Net Property, Plant & Equipment
76,589.50
101,999.10
109,218.60
112,856.30
109,498.60
Total Investments and Advances
14,712.20
14,647.70
18,362.70
21,936.20
21,384.20
Intangible Assets
7,663.50
7,723.00
7,822.00
7,457.40
4,047.30
Total Assets
384,309.90
430,836.20
461,751.60
450,566.30
447,093.50
ST Debt & Current Portion LT Debt
76,459.10
109,023.50
111,377.70
103,297.50
103,690.20
Accounts Payable
18,744.40
24,603.90
40,030.70
29,558.30
31,665.80
Income Tax Payable
1,627.60
1,845.00
1,412.00
1,431.90
1,362.70
Other Current Liabilities
14,285.40
15,632.20
18,591.40
20,908.00
21,302.20
Total Current Liabilities
111,116.50
151,104.50
171,411.80
155,195.60
158,021.00
Long-Term Debt
57,781.60
53,371.20
50,942.80
46,955.10
42,369.20
Deferred Taxes
1,524.20
1,470.50
819.70
715.00
479.20
Total Liabilities
169,505.10
204,900.50
222,809.30
202,558.60
201,064.30
Common Equity (Total)
189,866.50
199,020.10
212,014.30
219,093.50
216,443.90
Total Shareholders' Equity
189,866.50
199,020.10
212,014.30
219,093.50
216,443.90
Total Equity
214,804.80
225,935.70
238,942.30
248,007.70
246,029.20
Liabilities & Shareholders' Equity
384,309.90
430,836.20
461,751.60
450,566.30
447,093.50
Accumulated Minority Interest
24,938.30
26,915.60
26,927.90
28,914.20
29,585.30
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