Grand Central Enterprises Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82,098.40
76,819.70
72,859.50
68,544.80
62,985.70
Total Accounts Receivable
4,486.20
3,971.80
3,348.40
4,194.10
3,786.80
Inventories
394.90
410.20
466.30
368.70
383.00
Other Current Assets
105.90
338.00
416.70
366.80
419.90
Total Current Assets
87,085.40
81,539.60
77,090.90
73,474.50
67,575.50
Net Property, Plant & Equipment
199,534.00
195,732.70
193,482.50
189,908.30
185,975.70
Total Assets
294,595.50
280,483.50
273,471.90
263,382.80
258,647.00
ST Debt & Current Portion LT Debt
89.00
51.30
-
33.20
38.00
Accounts Payable
1,785.80
1,273.50
1,699.10
1,290.90
1,026.80
Income Tax Payable
268.90
278.60
178.30
263.10
109.20
Other Current Liabilities
4,384.80
3,872.60
3,416.10
3,976.20
3,406.70
Total Current Liabilities
6,528.50
5,476.10
5,293.50
5,563.40
4,580.60
Long-Term Debt
58.60
-
-
38.10
3.00
Deferred Taxes
14,946.10
15,428.20
14,958.40
17,158.00
16,656.40
Total Liabilities
29,509.20
24,115.50
23,150.40
22,759.50
26,335.80
Common Equity (Total)
263,087.40
254,408.10
248,493.70
238,751.20
230,457.10
Total Shareholders' Equity
263,087.40
254,408.10
248,493.70
238,751.20
230,457.10
Total Equity
265,086.30
256,368.00
250,321.50
240,623.30
232,311.10
Liabilities & Shareholders' Equity
294,595.50
280,483.50
273,471.90
263,382.80
258,647.00
Accumulated Minority Interest
1,998.90
1,959.90
1,827.80
1,872.10
1,854.10
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