Oversea Enterprise Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,170.00
18,272.40
16,503.20
15,716.40
11,279.10
Total Accounts Receivable
730.50
3,666.50
1,043.00
1,763.40
1,224.20
Inventories
3,486.20
4,043.00
4,172.00
5,561.20
5,515.60
Other Current Assets
2,736.10
2,499.00
2,632.60
2,476.20
2,285.90
Total Current Assets
29,122.80
28,480.90
24,350.80
25,517.10
20,304.80
Net Property, Plant & Equipment
25,997.10
26,560.70
48,039.60
46,626.80
47,465.00
Total Investments and Advances
3,356.00
2,826.30
2,842.50
3,327.00
4,190.90
Long-Term Note Receivable
165.50
138.30
121.30
96.20
82.00
Intangible Assets
122.10
135.40
87.50
107.40
90.90
Total Assets
58,957.10
58,478.40
75,784.50
76,099.30
72,182.70
ST Debt & Current Portion LT Debt
424.50
433.10
43.80
89.80
123.90
Accounts Payable
3,511.60
4,479.60
3,196.40
2,523.80
3,040.40
Income Tax Payable
324.80
58.50
48.70
23.20
188.30
Other Current Liabilities
2,345.70
2,328.70
2,309.10
2,774.60
2,336.90
Total Current Liabilities
6,606.60
7,299.90
5,598.00
5,411.40
5,689.40
Long-Term Debt
399.90
1,177.00
1,136.20
1,485.70
1,515.50
Deferred Taxes
1,003.00
757.30
5,760.30
5,450.70
5,742.60
Total Liabilities
8,203.20
9,571.00
12,837.20
12,772.70
12,996.50
Common Equity (Total)
50,864.10
49,068.90
62,947.20
63,326.70
59,186.10
Total Shareholders' Equity
50,864.10
49,068.90
62,947.20
63,326.70
59,186.10
Total Equity
50,753.90
48,907.40
62,947.20
63,326.70
59,186.10
Liabilities & Shareholders' Equity
58,957.10
58,478.40
75,784.50
76,099.30
72,182.70
Accumulated Minority Interest
110.30
161.50
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