Hock Heng Stone Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,789.30
2,336.30
1,918.50
2,491.00
928.80
Total Accounts Receivable
22,591.10
16,887.70
15,224.30
19,447.20
15,647.30
Inventories
51,461.50
55,664.00
60,549.70
59,016.50
59,746.70
Other Current Assets
1,814.00
789.30
952.00
666.90
723.50
Total Current Assets
79,655.90
75,677.20
78,644.40
81,621.60
77,046.20
Net Property, Plant & Equipment
25,778.20
28,493.70
27,024.90
28,214.50
26,685.30
Total Investments and Advances
1,415.00
1,388.70
5,227.90
5,017.30
4,914.00
Intangible Assets
379.00
379.00
379.00
-
-
Other Assets
2,425.00
4,072.30
2,306.70
2,247.60
2,188.50
Total Assets
109,861.10
110,218.80
113,773.90
117,282.10
111,025.60
ST Debt & Current Portion LT Debt
13,066.70
15,306.90
19,781.60
20,463.50
18,930.00
Accounts Payable
7,326.70
4,003.00
3,516.70
5,087.10
4,791.20
Income Tax Payable
320.20
353.00
35.00
107.30
82.00
Other Current Liabilities
8,171.70
6,428.10
6,147.60
8,199.50
7,311.40
Total Current Liabilities
28,885.40
26,090.90
29,480.80
33,857.50
31,114.60
Long-Term Debt
28,633.10
31,226.40
30,241.70
28,729.60
24,637.30
Deferred Taxes
468.30
196.90
477.40
281.60
19.10
Total Liabilities
58,195.00
57,722.20
60,390.90
63,049.90
55,962.70
Common Equity (Total)
51,453.30
52,319.70
53,259.00
54,119.40
54,962.70
Total Shareholders' Equity
51,453.30
52,319.70
53,259.00
54,119.40
54,962.70
Total Equity
51,666.10
52,496.60
53,383.00
54,232.20
55,062.90
Liabilities & Shareholders' Equity
109,861.10
110,218.80
113,773.90
117,282.10
111,025.60
Accumulated Minority Interest
212.90
176.80
124.00
112.80
100.20
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