Kanger International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,040.10
17,549.60
28,487.30
15,649.70
10,052.50
Total Accounts Receivable
4,855.80
11,885.60
23,285.30
30,709.10
39,265.40
Inventories
28,678.20
35,815.70
36,380.50
38,957.00
37,250.60
Other Current Assets
81.10
202.90
355.30
15,965.00
4,159.40
Total Current Assets
70,655.20
65,453.90
88,508.40
101,280.80
90,727.90
Net Property, Plant & Equipment
11,776.00
22,845.20
33,192.20
44,803.80
75,717.40
Intangible Assets
1,500.00
6,009.60
16,338.30
17,870.90
17,685.50
Other Assets
-
-
-
0.10
-
Total Assets
83,931.20
94,308.70
138,038.90
163,955.60
184,130.80
ST Debt & Current Portion LT Debt
22,293.30
24,078.40
30,611.20
28,226.40
27,138.00
Accounts Payable
1,303.50
425.10
1,723.70
6,629.60
3,155.30
Income Tax Payable
1,400.90
1,072.50
1,374.20
100.20
472.90
Other Current Liabilities
852.50
1,815.70
7,003.80
1,539.60
2,876.30
Total Current Liabilities
25,850.20
27,391.70
40,712.90
36,495.80
33,642.50
Long-Term Debt
-
-
852.10
5,809.50
27,865.60
Deferred Taxes
-
-
47.90
233.80
225.20
Total Liabilities
25,850.20
27,391.70
41,612.90
42,539.00
61,733.30
Common Equity (Total)
58,081.00
66,917.00
96,426.00
121,416.50
122,397.50
Total Shareholders' Equity
58,081.00
66,917.00
96,426.00
121,416.50
122,397.50
Total Equity
58,081.00
66,917.00
96,426.00
121,416.50
122,397.50
Liabilities & Shareholders' Equity
83,931.20
94,308.70
138,038.90
163,955.60
184,130.80
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