Dancomech Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,510.90
20,768.60
27,905.60
49,627.50
48,979.50
Total Accounts Receivable
30,184.40
24,274.30
20,627.50
17,078.30
16,199.90
Inventories
18,475.90
23,053.70
23,623.20
20,288.10
24,564.50
Other Current Assets
427.40
1,254.80
597.00
158.90
96.10
Total Current Assets
65,598.60
69,351.50
72,753.30
87,152.80
89,840.00
Net Property, Plant & Equipment
24,575.30
25,762.00
25,297.40
25,634.40
31,300.40
Total Assets
90,401.90
95,256.50
98,050.70
112,796.20
121,307.40
ST Debt & Current Portion LT Debt
108.20
312.60
340.00
478.10
720.60
Accounts Payable
15,168.50
15,124.70
10,328.30
4,345.20
7,048.60
Income Tax Payable
2,342.60
618.60
168.60
965.40
350.20
Other Current Liabilities
22,234.30
3,290.70
5,029.60
2,456.40
2,112.60
Total Current Liabilities
39,853.60
19,346.60
15,866.40
8,245.10
10,232.10
Long-Term Debt
281.00
8,553.80
7,928.40
2,486.90
1,934.90
Deferred Taxes
222.00
136.00
21.90
5.70
141.10
Total Liabilities
40,140.60
27,907.40
23,816.70
10,735.30
12,192.90
Common Equity (Total)
49,873.10
66,812.90
73,690.90
101,337.20
107,604.50
Total Shareholders' Equity
49,873.10
66,812.90
73,690.90
101,337.20
107,604.50
Total Equity
50,261.30
67,349.10
74,234.00
102,060.90
109,114.50
Liabilities & Shareholders' Equity
90,401.90
95,256.50
98,050.70
112,796.20
121,307.40
Accumulated Minority Interest
388.20
536.20
543.10
723.70
1,510.00
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