JMR Conglomeration Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,248.60
6,318.30
4,442.70
3,134.70
3,295.90
Total Accounts Receivable
24,111.40
22,350.90
13,028.20
10,380.00
10,449.40
Inventories
32,402.80
34,778.40
41,538.10
39,245.70
35,227.80
Other Current Assets
68.40
211.30
830.40
569.30
558.70
Total Current Assets
62,831.30
63,658.90
59,839.50
53,329.70
49,531.90
Net Property, Plant & Equipment
47,653.30
47,264.70
58,254.50
49,213.20
50,113.10
Total Investments and Advances
14,606.00
14,368.60
14,402.30
21,083.50
19,038.40
Intangible Assets
592.40
592.40
592.40
592.40
592.40
Other Assets
1,832.20
1,787.40
1,742.60
1,697.70
1,538.40
Total Assets
127,515.20
127,672.00
134,831.20
125,916.40
120,814.10
ST Debt & Current Portion LT Debt
13,038.00
13,466.60
20,677.20
18,433.00
17,602.70
Accounts Payable
10,465.80
8,670.00
4,680.40
2,654.90
3,669.90
Income Tax Payable
1,340.60
280.70
265.40
198.90
28.40
Other Current Liabilities
1,997.80
7,758.40
5,839.70
4,862.40
3,026.40
Total Current Liabilities
26,842.10
30,175.60
31,462.80
26,149.10
24,327.50
Long-Term Debt
588.10
446.50
1,522.00
993.30
503.00
Deferred Taxes
904.70
800.30
785.70
705.00
807.90
Total Liabilities
28,334.90
31,422.50
33,770.50
27,847.50
25,638.40
Common Equity (Total)
99,044.80
96,119.50
100,861.60
97,868.90
94,973.70
Total Shareholders' Equity
99,044.80
96,119.50
100,861.60
97,868.90
94,973.70
Total Equity
99,180.40
96,249.60
101,060.80
98,068.90
95,175.70
Liabilities & Shareholders' Equity
127,515.20
127,672.00
134,831.20
125,916.40
120,814.10
Accumulated Minority Interest
135.60
130.10
199.20
200.00
202.00
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