B.I.G. Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
10,998.90
6,203.40
4,552.30
2,910.60
3,782.00
Total Accounts Receivable
27,598.80
26,867.60
19,525.10
13,569.90
12,070.00
Inventories
14,795.90
8,355.40
7,086.90
7,142.90
7,807.00
Other Current Assets
459.90
354.40
1,501.20
1,207.40
1,022.00
Total Current Assets
53,853.40
41,780.90
32,665.40
24,830.80
24,681.00
Net Property, Plant & Equipment
57,226.30
55,424.20
48,975.60
44,210.40
39,936.00
Total Investments and Advances
-
-
10.00
10.00
10.00
Intangible Assets
841.00
-
-
-
-
Total Assets
111,920.70
97,205.00
81,651.00
69,051.20
64,627.00
ST Debt & Current Portion LT Debt
19,295.70
20,958.70
12,285.30
9,418.80
7,785.00
Accounts Payable
9,362.60
12,634.30
6,194.10
4,424.30
6,209.00
Income Tax Payable
173.90
153.90
12.90
-
-
Other Current Liabilities
15,495.70
11,466.40
11,557.40
10,466.70
10,019.00
Total Current Liabilities
44,327.90
45,213.30
30,049.50
24,309.80
24,013.00
Long-Term Debt
13,408.80
4,638.40
3,482.50
1,629.90
779.00
Deferred Taxes
6,573.20
6,074.80
5,804.80
4,361.00
3,435.00
Other Liabilities
-
-
-
3,048.50
5,216.00
Total Liabilities
64,309.90
55,926.50
39,336.90
33,349.10
33,443.00
Common Equity (Total)
47,610.80
41,278.60
42,314.10
35,702.20
31,184.00
Total Shareholders' Equity
47,610.80
41,278.60
42,314.10
35,702.20
31,184.00
Total Equity
47,610.80
41,278.60
42,314.10
35,702.20
31,184.00
Liabilities & Shareholders' Equity
111,920.70
97,205.00
81,651.00
69,051.20
64,627.00
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