Cymao Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,976.30
4,666.80
7,765.60
4,275.30
5,458.20
Total Accounts Receivable
13,594.30
14,492.20
18,740.70
20,581.50
13,358.70
Inventories
35,551.60
34,623.50
31,301.30
24,161.00
22,300.80
Other Current Assets
390.30
1,333.10
3,239.70
2,678.10
2,223.90
Total Current Assets
56,512.50
55,115.60
61,047.40
51,695.90
43,341.60
Net Property, Plant & Equipment
51,631.60
43,523.00
37,620.00
36,121.20
35,260.20
Total Investments and Advances
-
-
-
440.20
51.20
Other Assets
1,015.40
962.20
909.00
892.80
839.60
Total Assets
110,859.50
99,600.90
99,576.30
89,150.10
79,492.60
ST Debt & Current Portion LT Debt
4,473.20
7,387.40
7,174.90
7,447.40
6,220.80
Accounts Payable
3,294.80
4,517.60
5,818.10
4,853.10
4,502.10
Income Tax Payable
76.90
0.20
195.30
-
-
Other Current Liabilities
3,838.40
4,696.30
5,490.80
3,264.30
2,558.60
Total Current Liabilities
11,683.20
16,601.50
18,679.10
15,564.80
13,281.50
Long-Term Debt
1,681.10
1,589.60
1,485.70
1,792.20
2,020.00
Deferred Taxes
76.30
1,782.60
1,853.20
1,707.60
1,637.60
Total Liabilities
15,140.60
19,973.70
22,017.90
19,064.60
16,939.10
Common Equity (Total)
95,718.90
79,627.20
77,558.40
70,085.50
62,553.50
Total Shareholders' Equity
95,718.90
79,627.20
77,558.40
70,085.50
62,553.50
Total Equity
95,718.90
79,627.20
77,558.40
70,085.50
62,553.50
Liabilities & Shareholders' Equity
110,859.50
99,600.90
99,576.30
89,150.10
79,492.60
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