OKA Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,647.00
6,520.50
28,193.10
49,170.10
56,762.30
Total Accounts Receivable
40,780.90
45,860.20
41,559.60
48,343.80
49,275.80
Inventories
33,988.20
36,274.00
31,132.60
38,458.60
41,349.00
Other Current Assets
727.00
775.60
632.20
486.30
2,350.90
Total Current Assets
79,143.20
89,430.30
101,517.50
136,458.80
149,738.00
Net Property, Plant & Equipment
64,839.10
63,832.30
62,832.50
62,291.70
62,113.20
Total Investments and Advances
490.40
480.40
469.50
459.50
249.10
Total Assets
146,183.00
155,331.90
166,408.80
200,799.20
213,689.40
ST Debt & Current Portion LT Debt
8,700.00
700.00
-
-
-
Accounts Payable
20,613.10
27,968.90
21,557.20
25,830.50
21,458.30
Income Tax Payable
2,813.10
1,215.30
2,478.70
4,160.50
2,027.10
Other Current Liabilities
2,244.10
1,782.30
2,266.60
5,475.20
6,417.60
Total Current Liabilities
34,370.30
31,666.50
26,302.50
35,466.20
29,903.00
Deferred Taxes
375.00
390.10
474.90
510.60
544.80
Total Liabilities
36,455.60
33,645.50
28,366.60
37,566.00
32,037.00
Common Equity (Total)
109,727.40
121,686.40
138,042.10
163,233.10
181,652.40
Total Shareholders' Equity
109,727.40
121,686.40
138,042.10
163,233.10
181,652.40
Total Equity
109,727.40
121,686.40
138,042.10
163,233.10
181,652.40
Liabilities & Shareholders' Equity
146,183.00
155,331.90
166,408.80
200,799.20
213,689.40
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