Berjaya Food Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,639.00
37,863.00
37,823.00
26,265.00
32,262.00
Total Accounts Receivable
2,739.00
5,334.00
6,977.00
11,330.00
12,639.00
Inventories
4,251.00
30,490.00
35,170.00
37,752.00
34,068.00
Other Current Assets
16,681.00
33,488.00
35,974.00
14,459.00
15,372.00
Total Current Assets
43,310.00
107,175.00
115,944.00
89,806.00
94,341.00
Net Property, Plant & Equipment
38,899.00
155,504.00
173,625.00
216,955.00
234,083.00
Total Investments and Advances
94,450.00
-
-
-
-
Intangible Assets
16,088.00
447,321.00
451,652.00
454,734.00
457,106.00
Other Assets
-
-
1.00
22,740.00
23,128.00
Total Assets
192,840.00
714,232.00
754,999.00
800,241.00
824,983.00
ST Debt & Current Portion LT Debt
5,941.00
4,441.00
62,340.00
130,667.00
141,758.00
Accounts Payable
5,277.00
37,937.00
24,298.00
32,501.00
24,326.00
Income Tax Payable
1,622.00
3,963.00
1,105.00
6.00
273.00
Other Current Liabilities
12,703.00
81,735.00
92,802.00
116,024.00
109,899.00
Total Current Liabilities
25,543.00
128,076.00
180,545.00
279,198.00
276,256.00
Long-Term Debt
38.00
186,658.00
166,510.00
124,689.00
137,495.00
Provision for Risks & Charges
2,967.00
9,409.00
9,053.00
10,159.00
11,452.00
Deferred Taxes
2,053.00
1,936.00
3,390.00
4,141.00
3,734.00
Total Liabilities
30,694.00
326,439.00
366,496.00
425,911.00
437,794.00
Common Equity (Total)
162,787.00
394,419.00
399,503.00
391,917.00
385,819.00
Total Shareholders' Equity
162,787.00
394,419.00
399,503.00
391,917.00
385,819.00
Total Equity
162,146.00
387,793.00
388,503.00
374,330.00
387,189.00
Liabilities & Shareholders' Equity
192,840.00
714,232.00
754,999.00
800,241.00
824,983.00
Accumulated Minority Interest
641.00
6,626.00
11,000.00
17,587.00
1,370.00
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