Quality Concrete Holdings Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,486.00
15,201.00
19,171.00
15,309.00
15,042.00
Total Accounts Receivable
82,014.00
67,928.00
68,521.00
60,259.00
49,566.00
Inventories
53,968.00
67,309.00
68,543.00
54,454.00
54,562.00
Other Current Assets
4,479.00
4,608.00
4,494.00
4,379.00
6,749.00
Total Current Assets
154,947.00
155,046.00
160,729.00
134,401.00
125,919.00
Net Property, Plant & Equipment
80,920.00
79,050.00
77,528.00
82,250.00
81,115.00
Total Investments and Advances
14,730.00
14,984.00
14,277.00
14,669.00
13,570.00
Long-Term Note Receivable
-
1,686.00
-
-
-
Intangible Assets
970.00
970.00
970.00
799.00
-
Other Assets
14,623.00
14,304.00
13,985.00
13,666.00
13,346.00
Total Assets
266,312.00
269,065.00
269,993.00
245,913.00
234,662.00
ST Debt & Current Portion LT Debt
70,539.00
61,687.00
65,433.00
76,483.00
70,954.00
Accounts Payable
24,210.00
27,904.00
22,584.00
18,827.00
18,197.00
Income Tax Payable
459.00
253.00
458.00
270.00
-
Other Current Liabilities
13,715.00
31,922.00
29,491.00
10,717.00
18,489.00
Total Current Liabilities
108,923.00
121,766.00
117,966.00
106,297.00
107,640.00
Long-Term Debt
13,403.00
11,020.00
10,701.00
9,009.00
8,974.00
Deferred Taxes
3,066.00
1,219.00
1,174.00
1,548.00
1,305.00
Total Liabilities
125,514.00
137,030.00
132,345.00
116,982.00
118,631.00
Common Equity (Total)
139,942.00
131,309.00
137,040.00
128,835.00
115,040.00
Total Shareholders' Equity
139,942.00
131,309.00
137,040.00
128,835.00
115,040.00
Total Equity
140,798.00
132,035.00
137,648.00
128,931.00
116,031.00
Liabilities & Shareholders' Equity
266,312.00
269,065.00
269,993.00
245,913.00
234,662.00
Accumulated Minority Interest
856.00
726.00
608.00
96.00
991.00
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