Mieco Chipboard Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,980.00
6,319.00
11,611.00
36,436.00
18,186.00
Total Accounts Receivable
54,689.00
57,497.00
70,072.00
58,929.00
65,502.00
Inventories
45,631.00
47,143.00
52,251.00
40,178.00
68,945.00
Other Current Assets
6,869.00
568.00
468.00
567.00
937.00
Total Current Assets
111,169.00
111,527.00
134,402.00
136,110.00
153,570.00
Net Property, Plant & Equipment
412,258.00
400,868.00
402,018.00
413,293.00
435,160.00
Total Assets
523,813.00
512,395.00
536,420.00
559,592.00
598,919.00
ST Debt & Current Portion LT Debt
134,007.00
100,880.00
80,319.00
37,627.00
72,229.00
Accounts Payable
58,617.00
45,366.00
60,273.00
68,704.00
47,471.00
Other Current Liabilities
21,843.00
36,372.00
44,881.00
19,877.00
17,423.00
Total Current Liabilities
214,467.00
182,618.00
185,473.00
126,208.00
137,123.00
Long-Term Debt
43,988.00
45,254.00
34,000.00
28,544.00
34,759.00
Provision for Risks & Charges
10,516.00
10,956.00
12,044.00
12,542.00
13,072.00
Deferred Taxes
386.00
441.00
-
10,189.00
10,189.00
Other Liabilities
-
-
12,694.00
16,532.00
11,250.00
Total Liabilities
268,971.00
238,828.00
244,211.00
183,826.00
196,204.00
Common Equity (Total)
254,842.00
273,567.00
292,209.00
375,766.00
402,715.00
Total Shareholders' Equity
254,842.00
273,567.00
292,209.00
375,766.00
402,715.00
Total Equity
254,842.00
273,567.00
292,209.00
375,766.00
402,715.00
Liabilities & Shareholders' Equity
523,813.00
512,395.00
536,420.00
559,592.00
598,919.00
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