Leweko Resources Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
432.20
4,221.70
1,558.70
1,734.40
2,752.10
Total Accounts Receivable
21,022.90
18,246.00
32,158.30
26,371.00
37,544.00
Inventories
7,749.80
11,973.80
19,014.90
17,309.80
13,745.80
Other Current Assets
1,870.60
791.10
2,908.80
24,586.30
28,823.20
Total Current Assets
31,075.50
35,232.70
55,640.80
70,001.50
82,865.20
Net Property, Plant & Equipment
18,336.10
22,011.90
22,231.10
13,032.50
16,560.60
Total Investments and Advances
43,482.50
33,116.70
23,153.70
26,674.40
8,127.00
Long-Term Note Receivable
-
27,708.00
17,477.10
17,117.70
6,081.80
Intangible Assets
9,275.00
7,765.90
7,546.50
6,728.60
4,649.20
Other Assets
19,530.90
-
14,534.90
14,534.90
4,000.00
Total Assets
125,953.00
130,088.10
145,379.10
152,398.60
126,575.90
ST Debt & Current Portion LT Debt
19,951.10
15,318.80
18,035.50
15,869.90
5,131.70
Accounts Payable
420.60
1,158.90
3,866.70
5,549.70
7,892.10
Income Tax Payable
-
190.00
1,012.60
470.70
453.00
Other Current Liabilities
1,183.20
5,756.00
6,605.40
3,355.10
4,437.90
Total Current Liabilities
21,554.90
22,423.70
29,520.20
25,245.30
17,914.70
Long-Term Debt
456.60
5,944.70
12,701.90
17,207.60
15,971.50
Deferred Taxes
825.90
491.70
826.90
559.00
1,350.00
Total Liabilities
27,090.40
33,113.00
47,843.90
47,321.00
36,828.20
Common Equity (Total)
99,300.40
96,827.00
95,970.70
103,793.20
88,114.90
Total Shareholders' Equity
99,300.40
96,827.00
95,970.70
103,793.20
88,114.90
Total Equity
98,862.60
96,975.10
97,261.20
104,803.60
89,747.60
Liabilities & Shareholders' Equity
125,953.00
130,088.10
145,379.10
152,398.60
126,575.90
Accumulated Minority Interest
437.80
148.20
1,290.50
1,010.40
1,632.80
Non-Equity Reserves
-
-
274.00
274.00
-
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