Concrete Engineering Products Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,169.20
5,735.40
16,113.20
7,829.20
9,931.80
Total Accounts Receivable
50,606.20
41,970.50
80,077.10
88,487.40
70,985.90
Inventories
34,760.40
33,390.20
32,134.10
41,954.80
45,183.10
Other Current Assets
677.00
734.20
918.80
618.90
902.50
Total Current Assets
97,212.80
81,830.30
129,243.20
138,890.20
127,003.30
Net Property, Plant & Equipment
39,674.70
37,753.30
34,643.40
35,125.40
38,702.00
Total Investments and Advances
60,940.30
63,712.50
48,817.20
54,797.70
52,481.70
Long-Term Note Receivable
-
-
-
793.60
-
Total Assets
197,827.80
183,296.10
212,851.30
229,760.20
218,629.30
ST Debt & Current Portion LT Debt
36,725.90
37,565.20
38,965.30
43,116.60
44,840.40
Accounts Payable
37,447.50
28,632.30
56,664.10
53,864.10
42,649.20
Other Current Liabilities
2,349.50
2,012.00
2,185.50
2,605.60
3,577.50
Total Current Liabilities
76,522.90
68,209.50
97,814.90
99,586.30
91,067.10
Long-Term Debt
11,868.30
9,585.20
6,402.30
9,972.80
12,595.70
Deferred Taxes
432.50
1,035.10
1,653.50
1,210.00
917.90
Total Liabilities
88,823.70
78,829.80
106,018.20
110,922.40
105,023.00
Common Equity (Total)
109,004.20
104,466.30
106,833.10
118,837.80
113,606.30
Total Shareholders' Equity
109,004.20
104,466.30
106,833.10
118,837.80
113,606.30
Total Equity
109,004.20
104,466.30
106,833.10
118,837.80
113,606.30
Liabilities & Shareholders' Equity
197,827.80
183,296.10
212,851.30
229,760.20
218,629.30
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