Dolomite Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,843.00
6,830.00
3,172.00
2,624.00
2,560.00
Total Accounts Receivable
56,499.00
67,980.00
75,277.00
63,388.00
21,441.00
Inventories
100,780.00
107,461.00
123,617.00
133,673.00
120,458.00
Other Current Assets
1,449.00
1,328.00
28,166.00
12,124.00
41,018.00
Total Current Assets
173,571.00
183,599.00
230,232.00
211,809.00
185,477.00
Net Property, Plant & Equipment
273,021.00
319,426.00
368,956.00
349,479.00
324,403.00
Total Investments and Advances
1,694.00
17,769.00
17,769.00
19,130.00
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Intangible Assets
11,749.00
10,879.00
10,138.00
9,494.00
7,026.00
Other Assets
38,482.00
22,840.00
9,968.00
7,764.00
5,538.00
Total Assets
498,539.00
554,535.00
637,063.00
597,676.00
522,444.00
ST Debt & Current Portion LT Debt
72,625.00
108,365.00
104,128.00
254,660.00
198,293.00
Accounts Payable
31,476.00
31,066.00
32,752.00
35,697.00
27,852.00
Income Tax Payable
6,385.00
9,450.00
8,593.00
9,890.00
11,701.00
Other Current Liabilities
51,739.00
56,151.00
100,336.00
77,760.00
76,350.00
Total Current Liabilities
162,225.00
205,032.00
245,809.00
378,007.00
314,196.00
Long-Term Debt
163,467.00
177,523.00
221,360.00
39,107.00
46,686.00
Deferred Taxes
235.00
82.00
693.00
437.00
267.00
Other Liabilities
23,163.00
17,476.00
17,205.00
18,622.00
13,129.00
Total Liabilities
349,112.00
400,135.00
485,067.00
436,173.00
374,278.00
Common Equity (Total)
153,838.00
160,014.00
158,838.00
161,503.00
148,166.00
Total Shareholders' Equity
153,838.00
160,014.00
158,838.00
161,503.00
148,166.00
Total Equity
149,427.00
154,400.00
151,996.00
161,503.00
148,166.00
Liabilities & Shareholders' Equity
498,539.00
554,535.00
637,063.00
597,676.00
522,444.00
Accumulated Minority Interest
4,411.00
5,614.00
6,842.00
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