Uchi Technologies Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
111,956.90
133,017.00
174,472.70
200,760.30
244,781.00
Total Accounts Receivable
11,258.80
7,702.60
10,451.90
11,037.60
10,025.00
Inventories
13,346.10
12,699.50
13,854.10
13,731.40
15,739.80
Other Current Assets
827.20
631.30
1,032.40
1,638.70
1,967.20
Total Current Assets
137,389.10
154,050.40
199,811.10
227,168.00
272,513.00
Net Property, Plant & Equipment
65,540.70
72,791.00
64,181.90
61,088.80
55,837.50
Total Investments and Advances
8,357.20
8,121.40
7,885.70
7,650.00
7,414.20
Other Assets
7,137.90
7,103.60
7,568.80
7,266.90
6,925.60
Total Assets
218,626.20
242,238.60
279,690.50
303,386.00
342,921.00
Accounts Payable
6,103.90
6,129.00
7,437.20
6,418.80
7,962.00
Income Tax Payable
100.90
133.00
283.60
371.80
374.10
Other Current Liabilities
20,248.20
41,585.60
40,057.40
43,643.10
96,881.90
Total Current Liabilities
26,453.00
47,847.60
47,778.10
50,433.70
105,218.00
Deferred Taxes
1,067.30
1,199.80
1,003.10
1,074.10
1,130.00
Total Liabilities
27,721.60
49,219.40
49,024.30
51,720.20
106,578.80
Common Equity (Total)
190,904.60
193,019.20
230,666.20
251,665.80
236,342.30
Total Shareholders' Equity
190,904.60
193,019.20
230,666.20
251,665.80
236,342.30
Total Equity
190,904.60
193,019.20
230,666.20
251,665.80
236,342.30
Liabilities & Shareholders' Equity
218,626.20
242,238.60
279,690.50
303,386.00
342,921.00
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