Kelington Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,782.00
34,391.00
27,015.00
42,597.00
62,162.00
Total Accounts Receivable
81,299.00
113,582.00
128,136.00
136,164.00
127,887.00
Inventories
1,830.00
775.00
195.00
167.00
969.00
Other Current Assets
517.00
1,218.00
3,864.00
5,659.00
16,995.00
Total Current Assets
102,428.00
149,966.00
159,210.00
184,587.00
208,013.00
Net Property, Plant & Equipment
6,704.00
6,357.00
7,062.00
8,329.00
15,525.00
Total Investments and Advances
-
81.00
-
-
-
Long-Term Note Receivable
1,937.00
1,726.00
1,226.00
184.00
-
Intangible Assets
5,514.00
5,588.00
6,391.00
6,496.00
6,336.00
Other Assets
-
-
254.00
349.00
-
Total Assets
116,583.00
163,718.00
174,534.00
199,945.00
229,874.00
ST Debt & Current Portion LT Debt
19,198.00
46,429.00
18,153.00
23,664.00
27,948.00
Accounts Payable
30,297.00
29,644.00
48,483.00
45,921.00
59,322.00
Income Tax Payable
278.00
145.00
177.00
543.00
4,575.00
Other Current Liabilities
11,887.00
26,957.00
47,771.00
61,769.00
57,080.00
Total Current Liabilities
61,660.00
103,175.00
114,584.00
131,897.00
148,925.00
Long-Term Debt
585.00
1,117.00
459.00
897.00
2,317.00
Deferred Taxes
303.00
92.00
299.00
158.00
157.00
Total Liabilities
62,548.00
104,384.00
115,135.00
132,952.00
151,399.00
Common Equity (Total)
54,058.00
59,408.00
58,998.00
66,575.00
78,244.00
Total Shareholders' Equity
54,058.00
59,408.00
58,998.00
66,575.00
78,244.00
Total Equity
54,035.00
59,334.00
59,399.00
66,993.00
78,475.00
Liabilities & Shareholders' Equity
116,583.00
163,718.00
174,534.00
199,945.00
229,874.00
Accumulated Minority Interest
23.00
74.00
401.00
418.00
231.00
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