Engtex Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32
55
39
49
112
Total Accounts Receivable
315
300
322
316
360
Inventories
342
422
388
453
477
Other Current Assets
9
36
15
31
31
Total Current Assets
699
812
765
849
980
Net Property, Plant & Equipment
229
287
359
379
404
Total Investments and Advances
5
5
19
18
40
Total Assets
936
1,107
1,147
1,250
1,427
ST Debt & Current Portion LT Debt
302
364
339
379
438
Accounts Payable
99
103
85
95
98
Income Tax Payable
7
8
8
13
13
Other Current Liabilities
57
54
65
57
60
Total Current Liabilities
466
529
497
543
610
Long-Term Debt
86
127
155
147
111
Total Liabilities
559
665
663
701
732
Common Equity (Total)
360
422
462
528
676
Total Shareholders' Equity
360
422
462
528
676
Total Equity
377
442
484
549
696
Liabilities & Shareholders' Equity
936
1,107
1,147
1,250
1,427
Accumulated Minority Interest
17
21
22
22
19
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