Fitters Diversified Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45,173.00
46,970.30
38,350.00
49,203.00
20,535.00
Total Accounts Receivable
168,274.80
165,411.30
181,321.00
140,287.00
109,166.00
Inventories
60,956.70
72,043.00
126,131.00
133,334.00
135,186.00
Other Current Assets
9,279.20
5,559.40
6,872.00
38,693.00
2,813.00
Total Current Assets
283,683.70
289,983.90
352,674.00
361,517.00
267,700.00
Net Property, Plant & Equipment
148,459.20
218,459.80
245,940.00
235,811.00
244,189.00
Total Investments and Advances
22,068.60
22,280.50
28,946.00
3,004.00
3,642.00
Long-Term Note Receivable
1,311.20
2,693.00
2,437.00
4,117.00
33,599.00
Intangible Assets
4,360.40
8,861.20
5,684.00
5,684.00
5,684.00
Other Assets
4,491.20
-
5,336.00
-
-
Total Assets
464,374.30
542,278.30
641,017.00
611,244.00
555,293.00
ST Debt & Current Portion LT Debt
24,330.10
41,241.80
64,164.00
88,011.00
70,279.00
Accounts Payable
59,674.50
33,063.70
43,374.00
35,115.00
34,561.00
Income Tax Payable
3,860.50
1,747.50
1,831.00
1,930.00
446.00
Other Current Liabilities
35,922.00
25,551.60
44,292.00
36,942.00
34,515.00
Total Current Liabilities
123,787.00
101,604.60
153,661.00
161,998.00
139,801.00
Long-Term Debt
55,384.20
71,662.50
109,226.00
86,388.00
64,645.00
Deferred Taxes
1,305.90
2,583.80
2,097.00
619.00
2,836.00
Other Liabilities
-
-
-
-
377.00
Total Liabilities
180,477.20
175,850.80
264,984.00
250,116.00
208,138.00
Common Equity (Total)
281,992.20
354,887.50
366,900.00
354,154.00
343,136.00
Total Shareholders' Equity
281,992.20
354,887.50
366,900.00
354,154.00
343,136.00
Total Equity
283,897.10
366,427.50
376,033.00
361,128.00
347,155.00
Liabilities & Shareholders' Equity
464,374.30
542,278.30
641,017.00
611,244.00
555,293.00
Accumulated Minority Interest
1,904.90
11,540.00
9,133.00
6,974.00
4,019.00
About Fitters Diversified Bhd
View Profile
