Boilermech Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,228.80
26,580.80
33,068.40
64,074.70
93,203.90
Total Accounts Receivable
62,873.20
94,645.80
136,353.30
85,055.10
96,405.40
Inventories
31,865.60
30,604.90
34,113.10
31,721.40
29,384.10
Other Current Assets
2,433.10
1,361.60
1,163.10
1,390.50
1,417.40
Total Current Assets
171,400.70
153,193.00
204,697.90
182,241.70
220,410.70
Net Property, Plant & Equipment
42,231.50
75,848.00
83,264.10
80,075.70
77,602.30
Total Investments and Advances
-
-
6,583.40
6,452.30
6,321.20
Intangible Assets
-
-
3,931.40
3,931.40
3,931.40
Total Assets
214,155.80
229,204.40
298,988.90
273,132.60
308,438.20
ST Debt & Current Portion LT Debt
-
-
17,718.40
2,937.10
2,939.40
Accounts Payable
43,410.80
38,350.70
40,426.30
27,735.10
40,490.80
Income Tax Payable
7.30
7.00
61.60
2.50
637.70
Other Current Liabilities
65,980.70
59,606.50
63,641.70
57,335.20
58,220.00
Total Current Liabilities
109,398.80
97,964.10
121,847.90
88,010.00
102,287.80
Long-Term Debt
-
-
6,048.20
5,463.10
5,114.50
Deferred Taxes
523.70
163.40
958.10
2,289.60
1,350.80
Total Liabilities
109,398.80
97,964.10
129,366.40
96,194.20
108,925.80
Common Equity (Total)
104,757.00
131,240.20
161,649.90
169,062.10
190,314.60
Total Shareholders' Equity
104,757.00
131,240.20
161,649.90
169,062.10
190,314.60
Total Equity
104,757.00
131,240.20
169,622.50
176,938.40
199,512.40
Liabilities & Shareholders' Equity
214,155.80
229,204.40
298,988.90
273,132.60
308,438.20
Accumulated Minority Interest
-
-
7,972.60
7,876.40
9,197.80
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