Astino Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,306.10
42,608.60
28,983.90
35,005.30
20,921.40
Total Accounts Receivable
84,350.60
81,890.90
71,027.80
73,389.60
78,067.30
Inventories
162,641.10
151,782.00
165,879.00
134,580.50
141,982.50
Other Current Assets
9,290.60
9,918.40
13,488.60
7,204.30
8,131.50
Total Current Assets
290,588.40
286,199.80
279,379.20
250,179.70
249,102.70
Net Property, Plant & Equipment
116,256.50
118,777.00
126,170.80
146,783.70
157,997.40
Total Investments and Advances
6,354.20
14,568.00
14,511.10
15,568.20
18,295.60
Total Assets
413,815.10
419,923.80
420,556.10
412,871.70
425,790.70
ST Debt & Current Portion LT Debt
120,973.60
111,027.80
115,937.80
73,708.40
37,723.30
Accounts Payable
4,827.60
10,186.20
3,779.70
6,318.80
17,007.20
Income Tax Payable
327.40
2,075.90
668.00
454.60
2,773.20
Other Current Liabilities
29,389.90
20,132.60
10,780.00
10,324.90
16,885.60
Total Current Liabilities
155,518.40
143,422.50
131,165.50
90,806.80
74,389.30
Long-Term Debt
8,751.70
5,043.70
4,268.90
11,728.20
10,812.60
Deferred Taxes
3,764.00
4,638.00
4,073.90
4,768.00
3,337.50
Total Liabilities
168,650.10
153,483.10
140,003.30
107,643.00
88,934.50
Common Equity (Total)
245,165.00
266,440.70
280,552.70
305,228.60
336,856.20
Total Shareholders' Equity
245,165.00
266,440.70
280,552.70
305,228.60
336,856.20
Total Equity
245,165.00
266,440.70
280,552.70
305,228.60
336,856.20
Liabilities & Shareholders' Equity
413,815.10
419,923.80
420,556.10
412,871.70
425,790.70
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