United U-Li Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51,715.90
68,121.10
105,818.00
86,147.40
46,440.10
Total Accounts Receivable
62,850.10
63,827.40
71,450.00
76,199.50
86,566.90
Inventories
47,370.10
43,703.80
45,323.90
56,561.90
96,109.40
Other Current Assets
46.70
806.90
6,454.40
1,590.90
650.70
Total Current Assets
161,982.80
176,459.30
229,046.30
220,499.70
229,767.20
Net Property, Plant & Equipment
63,484.00
66,282.60
80,242.40
114,167.80
133,909.60
Total Investments and Advances
418.30
409.40
400.50
391.60
382.70
Intangible Assets
16.90
8.50
0.10
0.00
0.00
Total Assets
226,620.50
243,469.90
309,689.30
335,059.10
364,059.50
ST Debt & Current Portion LT Debt
22,105.70
18,386.90
17,524.00
27,776.80
41,670.20
Accounts Payable
7,841.90
11,924.60
13,556.50
16,994.00
20,690.10
Income Tax Payable
-
461.80
2,135.80
508.40
655.30
Other Current Liabilities
3,882.10
6,573.70
11,780.90
9,842.50
6,403.60
Total Current Liabilities
33,829.70
37,347.00
44,997.20
55,121.70
69,419.20
Long-Term Debt
109.30
60.10
6,298.50
7,040.40
5,948.20
Deferred Taxes
764.00
564.60
1,595.30
2,403.90
3,413.70
Total Liabilities
35,421.50
38,281.90
52,891.00
64,566.00
78,781.10
Common Equity (Total)
191,199.00
205,188.00
256,798.30
270,493.00
285,278.30
Total Shareholders' Equity
191,199.00
205,188.00
256,798.30
270,493.00
285,278.30
Total Equity
191,199.00
205,188.00
256,798.30
270,493.00
285,278.30
Liabilities & Shareholders' Equity
226,620.50
243,469.90
309,689.30
335,059.10
364,059.50
About United U-Li
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