CN Asia Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
852.70
620.20
421.40
28,750.70
23,999.50
Total Accounts Receivable
7,089.20
5,798.10
2,822.80
1,399.20
4,132.90
Inventories
4,955.80
3,962.60
3,914.60
2,777.70
4,051.20
Other Current Assets
383.60
483.20
205.20
416.40
415.80
Total Current Assets
13,281.30
10,864.20
7,364.00
33,344.00
32,599.40
Net Property, Plant & Equipment
27,694.10
27,493.90
26,162.70
11,944.70
11,307.10
Total Investments and Advances
29.70
29.80
16.10
-
-
Intangible Assets
76.60
76.60
-
-
-
Other Assets
380.00
-
-
-
-
Total Assets
41,461.70
38,464.60
33,542.80
45,973.70
44,591.50
ST Debt & Current Portion LT Debt
11,180.00
11,973.00
11,878.60
1,322.20
676.60
Accounts Payable
1,530.90
1,886.70
2,027.90
1,772.10
2,176.50
Income Tax Payable
-
-
-
391.50
200.00
Other Current Liabilities
717.50
651.10
1,974.40
2,797.60
922.70
Total Current Liabilities
13,428.50
14,510.90
15,880.90
6,283.30
3,975.90
Long-Term Debt
418.00
488.50
395.70
298.50
196.90
Deferred Taxes
-
-
-
685.00
685.00
Total Liabilities
13,846.50
14,999.40
16,276.70
6,581.90
4,172.80
Common Equity (Total)
27,615.20
23,465.20
17,266.10
39,391.80
40,418.70
Total Shareholders' Equity
27,615.20
23,465.20
17,266.10
39,391.80
40,418.70
Total Equity
27,615.20
23,465.20
17,266.10
39,391.80
40,418.70
Liabilities & Shareholders' Equity
41,461.70
38,464.60
33,542.80
45,973.70
44,591.50
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