HeveaBoard Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,295.00
35,632.00
125,374.00
130,351.00
123,381.00
Total Accounts Receivable
55,479.00
57,936.00
48,883.00
68,361.00
61,708.00
Inventories
66,893.00
60,689.00
62,977.00
70,374.00
76,808.00
Other Current Assets
3,840.00
8,567.00
1,595.00
7,246.00
9,325.00
Total Current Assets
158,507.00
162,824.00
238,829.00
276,332.00
271,222.00
Net Property, Plant & Equipment
254,951.00
240,880.00
233,624.00
229,353.00
277,627.00
Intangible Assets
2,946.00
2,946.00
2,946.00
2,946.00
2,946.00
Other Assets
6,051.00
5,888.00
5,725.00
5,562.00
5,333.00
Total Assets
422,590.00
412,673.00
481,124.00
514,193.00
563,628.00
ST Debt & Current Portion LT Debt
58,405.00
40,513.00
35,557.00
8,347.00
6,998.00
Accounts Payable
38,119.00
27,351.00
36,133.00
30,886.00
31,171.00
Income Tax Payable
378.00
737.00
4,808.00
2,738.00
1.00
Other Current Liabilities
24,734.00
25,772.00
31,413.00
38,188.00
45,496.00
Total Current Liabilities
121,636.00
94,373.00
107,911.00
80,159.00
83,666.00
Long-Term Debt
63,393.00
41,656.00
23,215.00
7,977.00
15,607.00
Provision for Risks & Charges
1,778.00
1,442.00
1,261.00
1,074.00
876.00
Deferred Taxes
2,298.00
2,298.00
3,122.00
3,908.00
441.00
Other Liabilities
2,296.00
2,090.00
-
-
-
Total Liabilities
191,536.00
141,994.00
135,509.00
93,118.00
106,208.00
Common Equity (Total)
231,054.00
270,679.00
345,615.00
421,075.00
457,420.00
Total Shareholders' Equity
231,054.00
270,679.00
345,615.00
421,075.00
457,420.00
Total Equity
231,054.00
270,679.00
345,615.00
421,075.00
457,420.00
Liabilities & Shareholders' Equity
422,590.00
412,673.00
481,124.00
514,193.00
563,628.00
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