Kia Lim Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
80.30
443.90
2,485.50
392.90
22.50
Total Accounts Receivable
13,740.90
13,025.50
13,762.80
10,198.70
9,533.20
Inventories
16,686.10
19,507.30
20,602.50
16,932.90
13,120.20
Other Current Assets
164.40
259.20
218.20
206.10
300.30
Total Current Assets
30,671.70
33,235.90
37,069.00
27,730.50
22,976.20
Net Property, Plant & Equipment
78,237.60
76,488.90
72,600.50
66,511.80
60,642.90
Total Investments and Advances
87.10
90.70
618.80
588.50
558.30
Total Assets
115,260.30
121,828.50
118,817.30
102,685.70
88,845.20
ST Debt & Current Portion LT Debt
9,991.50
10,147.00
11,672.10
7,790.60
6,797.50
Accounts Payable
9,723.20
9,616.90
10,001.60
8,365.10
7,399.40
Income Tax Payable
-
-
183.30
-
-
Other Current Liabilities
4,499.30
5,519.80
5,392.70
4,789.10
4,721.30
Total Current Liabilities
24,214.10
25,283.80
27,249.80
20,944.80
18,918.10
Long-Term Debt
12,113.40
7,849.00
1,014.20
1,092.60
425.10
Deferred Taxes
443.00
3,695.00
1,038.00
1,270.50
604.10
Total Liabilities
42,148.50
41,450.80
35,755.00
28,621.90
23,406.90
Common Equity (Total)
73,111.80
80,377.70
83,062.30
74,063.80
65,438.30
Total Shareholders' Equity
73,111.80
80,377.70
83,062.30
74,063.80
65,438.30
Total Equity
73,111.80
80,377.70
83,062.30
74,063.80
65,438.30
Liabilities & Shareholders' Equity
115,260.30
121,828.50
118,817.30
102,685.70
88,845.20
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