Multi-Usage Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
2,666.00
776.60
14,677.50
15,919.20
7,203.40
Total Accounts Receivable
3,211.80
3,540.60
4,073.40
3,518.40
6,712.80
Inventories
34,828.00
32,150.00
30,655.60
36,831.00
35,805.20
Other Current Assets
120.40
-
-
297.50
1,359.80
Total Current Assets
40,826.20
36,467.20
49,406.50
56,566.10
51,081.20
Net Property, Plant & Equipment
16,557.10
16,661.40
15,742.00
16,105.90
16,805.40
Total Investments and Advances
0.80
0.80
0.80
0.80
3.30
Intangible Assets
7,399.90
7,399.90
7,399.90
7,399.90
7,399.90
Other Assets
-
-
-
-
244.50
Total Assets
64,888.00
61,605.30
73,432.00
81,691.70
77,339.20
ST Debt & Current Portion LT Debt
11,468.10
1,709.80
28.00
28.00
11.60
Accounts Payable
1,779.50
4,012.60
4,606.20
2,322.40
1,297.80
Income Tax Payable
369.00
826.10
1,932.30
-
-
Other Current Liabilities
9,631.70
12,831.90
2,987.00
4,308.60
2,889.40
Total Current Liabilities
23,248.30
19,380.40
9,553.50
6,659.00
4,198.80
Long-Term Debt
109.70
81.70
53.60
11.60
-
Deferred Taxes
96.00
1,076.00
882.80
1,584.00
1,707.50
Total Liabilities
23,366.00
19,462.10
9,607.20
6,705.60
4,296.30
Common Equity (Total)
41,436.20
42,059.30
63,744.00
74,908.60
72,969.00
Total Shareholders' Equity
41,436.20
42,059.30
63,744.00
74,908.60
72,969.00
Total Equity
41,522.00
42,143.30
63,824.90
74,986.10
73,042.90
Liabilities & Shareholders' Equity
64,888.00
61,605.30
73,432.00
81,691.70
77,339.20
Accumulated Minority Interest
85.80
84.00
80.90
77.50
73.90
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