AYS Ventures Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,892.00
50,503.00
44,276.00
44,684.00
29,767.00
Total Accounts Receivable
140,462.20
149,286.30
154,218.00
128,453.90
158,909.00
Inventories
182,585.80
206,367.70
148,057.00
156,995.10
217,740.00
Other Current Assets
4,085.00
7,006.00
3,415.00
3,340.00
3,038.00
Total Current Assets
379,025.00
413,163.00
349,966.00
333,473.00
409,454.00
Net Property, Plant & Equipment
72,756.00
71,672.00
72,614.00
79,532.00
108,682.00
Total Investments and Advances
10,949.00
15,015.00
15,460.00
15,277.00
24,487.00
Other Assets
-
-
120.00
-
-
Total Assets
462,730.00
499,850.00
438,160.00
428,282.00
542,623.00
ST Debt & Current Portion LT Debt
215,184.00
248,460.00
188,992.00
143,549.00
218,424.00
Accounts Payable
24,236.00
22,482.00
17,601.00
28,355.00
38,650.00
Income Tax Payable
935.00
31.00
13.00
3,558.00
1,859.00
Other Current Liabilities
7,354.00
7,089.00
10,544.00
8,988.00
14,313.00
Total Current Liabilities
247,709.00
278,062.00
217,150.00
184,450.00
273,246.00
Long-Term Debt
4,692.00
4,606.00
3,164.00
2,151.00
1,213.00
Deferred Taxes
2,179.00
1,981.00
1,970.00
3,779.00
5,764.00
Total Liabilities
254,580.00
284,649.00
222,284.00
190,380.00
280,223.00
Common Equity (Total)
207,342.00
214,347.00
215,008.00
237,137.00
261,608.00
Total Shareholders' Equity
207,342.00
214,347.00
215,008.00
237,137.00
261,608.00
Total Equity
208,150.00
215,201.00
215,876.00
237,902.00
262,400.00
Liabilities & Shareholders' Equity
462,730.00
499,850.00
438,160.00
428,282.00
542,623.00
Accumulated Minority Interest
808.00
854.00
868.00
765.00
792.00
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