Kim Hin Industry Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,129.00
59,061.00
69,352.00
72,611.00
61,385.00
Total Accounts Receivable
65,652.00
64,710.00
72,434.00
87,963.00
103,712.00
Inventories
92,455.00
115,619.00
120,831.00
154,903.00
176,965.00
Other Current Assets
4,455.00
4,638.00
8,682.00
6,303.00
7,400.00
Total Current Assets
213,691.00
244,028.00
271,299.00
321,780.00
349,462.00
Net Property, Plant & Equipment
196,729.00
192,483.00
192,571.00
222,945.00
220,886.00
Total Investments and Advances
97,267.00
98,802.00
111,434.00
88,824.00
47,984.00
Intangible Assets
9,218.00
9,218.00
9,218.00
24,967.00
24,967.00
Total Assets
516,905.00
547,317.00
584,631.00
662,676.00
650,375.00
ST Debt & Current Portion LT Debt
932.00
964.00
1,009.00
8,114.00
2,889.00
Accounts Payable
30,105.00
32,153.00
32,535.00
54,686.00
58,010.00
Income Tax Payable
1,387.00
1,956.00
1,761.00
3,748.00
4,965.00
Other Current Liabilities
14,030.00
22,445.00
24,942.00
30,210.00
27,597.00
Total Current Liabilities
46,454.00
57,518.00
60,247.00
96,758.00
93,461.00
Long-Term Debt
10,167.00
9,209.00
8,199.00
24,844.00
21,822.00
Provision for Risks & Charges
20.00
810.00
900.00
1,218.00
1,353.00
Deferred Taxes
289.00
2,447.00
432.00
1,120.00
2,274.00
Total Liabilities
56,930.00
67,876.00
69,887.00
128,100.00
121,438.00
Common Equity (Total)
439,943.00
457,129.00
496,612.00
514,937.00
510,672.00
Total Shareholders' Equity
439,943.00
457,129.00
496,612.00
514,937.00
510,672.00
Total Equity
459,975.00
479,441.00
514,744.00
533,978.00
528,542.00
Liabilities & Shareholders' Equity
516,905.00
547,317.00
584,631.00
662,676.00
650,375.00
Accumulated Minority Interest
20,032.00
22,312.00
18,132.00
19,041.00
17,870.00
Non-Equity Reserves
-
-
-
598.00
395.00
About Kim Hin Industry Bhd
View Profile
