Olympia Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,894.00
50,575.00
66,713.00
80,314.00
46,205.00
Total Accounts Receivable
149,742.00
105,272.00
63,474.00
36,618.00
15,221.00
Inventories
48,322.00
48,422.00
102,736.00
102,266.00
61,365.00
Other Current Assets
1,051.00
2,440.00
2,710.00
3,119.00
67,010.00
Total Current Assets
251,009.00
206,709.00
235,633.00
222,317.00
189,801.00
Net Property, Plant & Equipment
222,674.00
219,647.00
217,123.00
215,998.00
211,668.00
Total Investments and Advances
255,350.00
260,280.00
300,280.00
330,600.00
330,302.00
Intangible Assets
-
-
-
21.00
-
Total Assets
729,033.00
686,636.00
753,036.00
768,936.00
731,771.00
ST Debt & Current Portion LT Debt
63,672.00
121,030.00
200,286.00
48,936.00
727.00
Accounts Payable
57,319.00
37,874.00
50,220.00
157,714.00
70,833.00
Income Tax Payable
8,183.00
6,099.00
6,580.00
3,651.00
2,567.00
Other Current Liabilities
53,747.00
39,176.00
53,931.00
46,431.00
83,199.00
Total Current Liabilities
182,921.00
204,179.00
311,017.00
256,732.00
157,326.00
Long-Term Debt
177,994.00
109,451.00
54,588.00
121,066.00
169,827.00
Deferred Taxes
358.00
485.00
1,116.00
2,639.00
2,595.00
Total Liabilities
361,273.00
314,115.00
366,721.00
380,437.00
329,748.00
Common Equity (Total)
329,548.00
366,935.00
381,323.00
383,964.00
396,978.00
Total Shareholders' Equity
329,548.00
366,935.00
381,323.00
383,964.00
396,978.00
Total Equity
367,760.00
372,521.00
386,315.00
388,499.00
402,023.00
Liabilities & Shareholders' Equity
729,033.00
686,636.00
753,036.00
768,936.00
731,771.00
Accumulated Minority Interest
38,212.00
5,586.00
4,992.00
4,535.00
5,045.00
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