Industronics Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,544.50
6,443.80
5,401.50
7,621.10
2,526.50
Total Accounts Receivable
19,591.80
16,745.50
11,190.00
9,591.40
7,262.60
Inventories
3,403.20
6,271.30
6,834.90
5,199.70
2,174.50
Other Current Assets
171.40
14,446.70
7,125.00
499.50
706.30
Total Current Assets
50,710.90
43,907.30
30,551.40
22,911.70
12,669.90
Net Property, Plant & Equipment
25,352.80
13,168.10
13,900.70
11,294.70
5,652.60
Total Investments and Advances
7,432.70
1,496.00
476.40
524.30
481.40
Intangible Assets
1,495.30
-
4,173.40
5,148.90
9,788.20
Total Assets
85,839.80
58,965.20
49,495.60
40,273.30
28,986.00
ST Debt & Current Portion LT Debt
2,313.00
1,335.80
1,610.70
2,847.50
590.70
Accounts Payable
3,232.60
1,337.90
2,497.20
2,237.90
1,039.20
Income Tax Payable
34.20
369.10
361.80
-
-
Other Current Liabilities
10,586.90
6,342.30
5,979.30
6,305.50
9,238.00
Total Current Liabilities
16,166.70
9,385.00
10,449.00
11,391.00
10,867.90
Long-Term Debt
303.70
300.70
125.30
11.30
2.30
Deferred Taxes
1,066.20
1,153.00
1,153.00
1,020.00
516.40
Total Liabilities
18,384.70
11,232.60
12,121.20
12,816.10
11,780.50
Common Equity (Total)
61,955.10
43,621.00
33,736.20
24,420.20
16,308.40
Total Shareholders' Equity
61,955.10
43,621.00
33,736.20
24,420.20
16,308.40
Total Equity
67,455.10
47,732.60
37,374.40
27,457.20
17,205.50
Liabilities & Shareholders' Equity
85,839.80
58,965.20
49,495.60
40,273.30
28,986.00
Accumulated Minority Interest
5,500.00
4,111.70
3,638.20
3,037.00
897.10
About Industronics Bhd
View Profile
