Ajiya Bhd | Balance Sheet

Fiscal year is December-November. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,700.90
28,228.30
58,935.20
56,404.70
75,372.30
Total Accounts Receivable
113,123.30
121,922.90
120,282.60
120,178.20
113,371.50
Inventories
74,346.00
77,835.60
80,829.50
70,926.40
75,728.50
Other Current Assets
1,856.00
3,516.70
1,500.70
8,838.90
1,131.10
Total Current Assets
220,026.20
231,503.40
261,548.10
256,348.20
265,603.40
Net Property, Plant & Equipment
164,931.20
182,338.10
188,287.10
182,338.70
175,259.60
Total Investments and Advances
12,306.90
9,225.90
21,838.50
25,719.80
25,847.50
Intangible Assets
3,692.90
3,598.10
-
-
-
Other Assets
-
-
3,503.40
1,722.00
1,658.50
Total Assets
401,683.20
427,615.60
475,177.00
466,128.70
470,157.40
ST Debt & Current Portion LT Debt
15,466.20
20,823.50
12,382.40
3,064.70
3,095.60
Accounts Payable
32,702.30
34,765.80
34,523.40
32,641.10
34,906.10
Income Tax Payable
2,082.50
737.20
1,221.90
128.40
427.70
Other Current Liabilities
18,220.50
21,180.50
21,348.20
21,573.40
18,702.20
Total Current Liabilities
68,471.50
77,507.00
69,475.90
57,407.70
57,131.60
Long-Term Debt
19,866.60
17,714.80
17,577.60
6,603.30
3,419.60
Deferred Taxes
10,295.70
10,944.90
10,448.20
11,087.90
10,272.10
Total Liabilities
99,359.80
107,116.70
97,501.70
75,098.80
72,611.80
Common Equity (Total)
245,039.10
258,678.80
310,940.90
322,228.10
329,349.10
Total Shareholders' Equity
245,039.10
258,678.80
310,940.90
322,228.10
329,349.10
Total Equity
302,323.40
320,498.80
377,675.30
391,029.90
397,545.60
Liabilities & Shareholders' Equity
401,683.20
427,615.60
475,177.00
466,128.70
470,157.40
Accumulated Minority Interest
57,284.20
61,820.10
66,734.40
68,801.80
68,196.50

About Ajiya Bhd

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Address
Lot 153, Kawasan Perindustrian
Segamat Johor 85000
Malaysia
Employees -
Website http://www.ajiya.com
Updated 09/14/2018
Ajiya Bhd. engages in the manufacture and trade of metal roofing and all kind of glasses, and building materials. It products include industrial roofing, tile effect roofing, architectural, metals, light weight channel, structural products, as well a tempered safety glass, heat strengthened safety, decorative coated safety, laminated safety, insulating safety, security safety strom protection, and curved tempered safety glass.