RGB International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,989.40
60,640.50
85,178.90
78,725.90
113,522.70
Total Accounts Receivable
52,744.80
70,009.70
73,750.30
101,219.10
143,755.90
Inventories
4,358.90
17,754.50
11,242.30
5,122.70
10,179.50
Other Current Assets
1,241.70
1,284.10
-
-
-
Total Current Assets
95,334.80
149,688.80
170,171.50
185,067.80
267,458.10
Net Property, Plant & Equipment
115,179.60
108,074.70
118,577.70
107,862.00
105,158.60
Total Investments and Advances
127.80
139.70
171.40
178.90
162.10
Long-Term Note Receivable
181.20
3,520.70
8,287.50
1,577.10
10,304.00
Intangible Assets
6,495.80
6,390.20
4,712.30
2,982.30
2,674.30
Total Assets
217,319.20
267,814.10
301,920.40
297,668.10
385,757.10
ST Debt & Current Portion LT Debt
25,794.30
27,892.40
18,508.50
4,192.60
5,573.20
Accounts Payable
36,312.90
53,919.00
34,839.10
31,630.00
60,050.40
Income Tax Payable
20.00
-
186.70
290.20
734.60
Other Current Liabilities
17,068.90
24,464.00
30,941.30
31,198.70
80,936.40
Total Current Liabilities
79,196.10
106,275.40
84,475.60
67,311.50
147,294.50
Long-Term Debt
48,168.20
38,984.60
17,051.70
3,705.60
7,205.90
Deferred Taxes
189.70
171.50
159.30
150.20
132.00
Other Liabilities
209.20
1,981.50
3,853.40
508.70
230.50
Total Liabilities
127,763.20
147,413.10
105,540.00
71,675.90
154,862.80
Common Equity (Total)
74,961.80
104,707.80
175,253.50
203,451.70
210,074.20
Total Shareholders' Equity
74,961.80
104,707.80
175,253.50
203,451.70
210,074.20
Total Equity
89,556.00
120,401.00
196,380.40
225,992.20
230,894.30
Liabilities & Shareholders' Equity
217,319.20
267,814.10
301,920.40
297,668.10
385,757.10
Accumulated Minority Interest
14,594.20
15,693.20
21,126.90
22,540.60
20,820.10
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