Dominant Enterprise Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,399.70
50,319.60
49,410.70
49,649.30
51,512.50
Total Accounts Receivable
110,424.90
129,592.90
118,707.20
136,243.20
178,168.80
Inventories
86,216.10
82,525.50
82,352.70
107,201.10
132,041.30
Other Current Assets
1,103.60
1,311.40
1,901.50
1,680.80
2,240.40
Total Current Assets
226,144.30
263,749.40
252,372.10
294,774.40
363,963.00
Net Property, Plant & Equipment
106,058.40
99,344.00
111,265.40
120,440.60
117,782.30
Total Investments and Advances
13,986.00
13,992.30
13,992.30
14,032.30
14,754.30
Intangible Assets
836.60
836.60
836.60
836.60
836.60
Other Assets
4,730.50
4,909.30
5,288.00
5,903.00
4,823.30
Total Assets
351,876.90
382,952.10
383,784.20
436,019.10
502,196.10
ST Debt & Current Portion LT Debt
103,370.40
117,973.70
117,473.70
143,555.30
192,950.30
Accounts Payable
23,626.90
22,989.10
17,753.10
24,809.20
27,025.00
Income Tax Payable
1,582.90
2,441.70
144.00
1,111.10
2,180.60
Other Current Liabilities
5,206.20
8,540.90
6,450.40
7,017.60
9,140.40
Total Current Liabilities
133,786.50
151,945.40
141,821.20
176,493.20
231,296.30
Long-Term Debt
9,842.60
6,839.50
9,374.70
8,457.80
5,008.50
Deferred Taxes
6,088.10
5,644.10
5,784.50
5,711.10
5,707.00
Total Liabilities
149,838.30
164,549.60
157,010.40
190,694.40
242,048.60
Common Equity (Total)
202,126.10
218,743.70
227,132.60
245,195.80
260,147.60
Total Shareholders' Equity
202,126.10
218,743.70
227,132.60
245,195.80
260,147.60
Total Equity
202,038.70
218,402.50
226,773.80
245,324.70
260,147.60
Liabilities & Shareholders' Equity
351,876.90
382,952.10
383,784.20
436,019.10
502,196.10
Accumulated Minority Interest
87.40
341.10
358.80
128.90
-
About Dominant Enterprise Bhd
View Profile
