YLI Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,324.00
27,714.00
16,800.00
32,015.00
27,371.00
Total Accounts Receivable
39,282.00
76,671.00
52,361.00
66,746.00
70,814.00
Inventories
41,555.00
36,105.00
44,397.00
52,778.00
51,096.00
Other Current Assets
589.00
1,511.00
2,540.00
2,121.00
2,003.00
Total Current Assets
102,750.00
142,001.00
116,098.00
153,660.00
151,284.00
Net Property, Plant & Equipment
90,838.00
91,695.00
88,541.00
85,170.00
80,932.00
Total Investments and Advances
11,181.00
13,308.00
5,950.00
131.00
83.00
Long-Term Note Receivable
137.00
-
8,065.00
-
-
Intangible Assets
-
1,892.00
1,626.00
1,626.00
-
Total Assets
204,906.00
248,896.00
220,280.00
240,587.00
232,299.00
ST Debt & Current Portion LT Debt
20,967.00
24,280.00
28,173.00
23,858.00
29,331.00
Accounts Payable
10,071.00
45,815.00
22,322.00
23,070.00
29,057.00
Income Tax Payable
820.00
108.00
688.00
159.00
287.00
Other Current Liabilities
6,777.00
5,779.00
6,277.00
27,909.00
21,785.00
Total Current Liabilities
38,635.00
75,982.00
57,460.00
74,996.00
80,460.00
Long-Term Debt
7,048.00
3,314.00
819.00
1,615.00
1,297.00
Deferred Taxes
5,944.00
6,010.00
5,668.00
5,480.00
5,261.00
Other Liabilities
-
5,265.00
1,800.00
1,395.00
900.00
Total Liabilities
51,627.00
90,571.00
65,747.00
83,486.00
87,918.00
Common Equity (Total)
151,629.00
154,923.00
153,326.00
157,482.00
148,295.00
Total Shareholders' Equity
151,629.00
154,923.00
153,326.00
157,482.00
148,295.00
Total Equity
153,279.00
158,325.00
154,533.00
157,101.00
144,381.00
Liabilities & Shareholders' Equity
204,906.00
248,896.00
220,280.00
240,587.00
232,299.00
Accumulated Minority Interest
1,650.00
3,402.00
1,207.00
381.00
3,914.00
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