Chuan Huat Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,646.00
26,792.60
24,730.10
24,571.30
20,159.60
Total Accounts Receivable
195,420.20
163,333.60
162,637.70
181,737.10
208,079.90
Inventories
116,322.70
139,800.20
103,634.50
103,462.00
110,708.00
Other Current Assets
4,115.60
4,886.80
3,411.70
2,361.60
5,539.30
Total Current Assets
341,504.40
334,813.30
294,414.10
312,132.00
344,486.80
Net Property, Plant & Equipment
82,506.00
155,309.20
172,699.20
169,896.80
169,451.40
Total Investments and Advances
17,115.70
34,193.40
33,710.20
33,967.90
46,606.80
Intangible Assets
776.60
776.60
-
39.30
77.10
Total Assets
442,044.70
525,234.50
500,965.50
516,317.60
560,903.60
ST Debt & Current Portion LT Debt
202,068.20
185,684.00
133,604.20
149,928.00
186,393.20
Accounts Payable
40,601.90
36,445.60
50,372.80
49,837.60
42,877.20
Income Tax Payable
99.80
85.60
19.20
69.80
108.00
Other Current Liabilities
8,130.10
9,032.80
18,020.40
9,495.70
11,251.30
Total Current Liabilities
250,900.10
231,248.00
202,016.60
209,331.20
240,629.60
Long-Term Debt
9,280.10
20,272.10
19,161.50
16,892.30
25,577.10
Deferred Taxes
1,787.50
14,186.80
12,412.30
9,844.50
6,973.80
Total Liabilities
262,109.70
265,849.00
233,732.50
236,349.50
273,462.00
Common Equity (Total)
165,966.90
244,788.70
252,755.20
265,430.10
272,430.30
Total Shareholders' Equity
165,966.90
244,788.70
252,755.20
265,430.10
272,430.30
Total Equity
179,935.00
259,385.50
267,233.00
279,968.10
287,441.70
Liabilities & Shareholders' Equity
442,044.70
525,234.50
500,965.50
516,317.60
560,903.60
Accumulated Minority Interest
13,968.10
14,596.90
14,477.80
14,538.00
15,011.40
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