AbleGroup Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,179.00
5,405.00
5,426.00
3,224.00
4,136.00
Total Accounts Receivable
4,314.00
10,010.00
9,559.00
4,605.00
3,804.00
Inventories
34,238.00
36,389.00
38,224.90
39,181.00
38,667.00
Other Current Assets
30.00
1,473.00
1,255.10
821.00
764.00
Total Current Assets
47,761.00
53,277.00
54,465.00
47,831.00
47,371.00
Net Property, Plant & Equipment
1,078.00
1,275.00
1,165.00
1,009.00
851.00
Total Investments and Advances
707.00
691.00
675.00
659.00
643.00
Total Assets
49,546.00
55,243.00
56,305.00
49,499.00
48,865.00
ST Debt & Current Portion LT Debt
737.00
4,775.00
5,948.00
898.00
573.00
Accounts Payable
244.00
1,658.00
992.00
998.00
943.00
Other Current Liabilities
680.00
612.00
2,616.00
1,747.00
1,514.00
Total Current Liabilities
1,661.00
7,045.00
9,556.00
3,643.00
3,030.00
Long-Term Debt
5.00
73.00
51.00
28.00
4.00
Total Liabilities
1,666.00
7,118.00
9,607.00
3,671.00
3,034.00
Common Equity (Total)
47,880.00
48,125.00
46,698.00
45,828.00
45,831.00
Total Shareholders' Equity
47,880.00
48,125.00
46,698.00
45,828.00
45,831.00
Total Equity
47,880.00
48,125.00
46,698.00
45,828.00
45,831.00
Liabilities & Shareholders' Equity
49,546.00
55,243.00
56,305.00
49,499.00
48,865.00
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