KPS Consortium Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,172.40
27,645.00
26,907.40
26,521.20
22,702.80
Total Accounts Receivable
131,389.50
118,670.20
150,227.80
170,841.40
196,931.60
Inventories
56,790.10
53,619.90
80,347.00
103,491.30
144,501.90
Other Current Assets
987.80
21,796.30
11,718.60
8,078.90
8,823.90
Total Current Assets
208,339.80
221,731.40
269,200.80
308,932.80
372,960.20
Net Property, Plant & Equipment
52,304.60
41,296.90
31,500.80
35,596.90
42,316.30
Total Investments and Advances
8,071.40
8,280.00
25,977.10
25,660.80
26,646.20
Intangible Assets
43,151.00
43,151.00
43,151.00
43,151.00
43,151.00
Other Assets
2,552.50
1,980.30
1,908.00
1,835.80
1,763.60
Total Assets
316,858.30
319,293.60
374,113.80
417,301.10
489,167.80
ST Debt & Current Portion LT Debt
80,432.90
74,565.00
88,607.60
89,148.70
107,895.00
Accounts Payable
18,740.60
23,132.30
31,433.00
54,428.40
58,958.50
Income Tax Payable
267.10
129.20
1,119.10
936.20
1,858.90
Other Current Liabilities
2,146.90
9,767.00
9,941.90
20,517.60
56,564.00
Total Current Liabilities
101,587.50
107,593.40
131,101.60
165,030.90
225,276.50
Long-Term Debt
10,056.50
8,121.10
6,005.80
7,192.50
6,435.00
Deferred Taxes
681.50
1,835.50
965.80
1,015.90
1,515.40
Total Liabilities
113,401.50
116,733.10
138,517.70
173,331.30
232,526.60
Common Equity (Total)
203,411.80
202,512.00
235,315.30
243,399.40
255,846.50
Total Shareholders' Equity
203,411.80
202,512.00
235,315.30
243,399.40
255,846.50
Total Equity
203,456.80
202,560.50
235,596.20
243,969.90
256,641.20
Liabilities & Shareholders' Equity
316,858.30
319,293.60
374,113.80
417,301.10
489,167.80
Accumulated Minority Interest
45.00
48.50
280.90
570.50
794.70
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