Yi-Lai Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,503.50
62,548.00
74,531.70
77,230.40
83,223.50
Total Accounts Receivable
42,979.60
40,610.40
35,884.20
31,554.70
27,838.30
Inventories
44,608.80
55,699.30
53,490.30
56,814.30
51,649.10
Other Current Assets
648.20
564.60
889.90
906.80
979.20
Total Current Assets
145,740.00
159,422.30
164,796.30
166,506.20
163,690.00
Net Property, Plant & Equipment
79,397.40
77,075.10
71,641.50
66,230.40
63,709.20
Total Assets
225,186.40
237,766.40
237,184.80
233,756.50
230,136.20
Accounts Payable
9,931.50
13,170.90
10,422.60
7,973.60
7,804.10
Income Tax Payable
1,865.30
1,577.40
863.40
426.20
183.60
Other Current Liabilities
10,034.20
11,087.80
7,234.90
7,431.60
7,677.50
Total Current Liabilities
21,831.00
25,836.10
18,520.90
15,831.40
15,665.30
Deferred Taxes
6,723.00
5,396.00
5,140.00
4,351.00
2,266.50
Total Liabilities
28,603.00
32,501.10
24,407.90
21,202.40
20,668.80
Common Equity (Total)
196,583.40
205,265.40
212,776.90
212,554.10
209,467.40
Total Shareholders' Equity
196,583.40
205,265.40
212,776.90
212,554.10
209,467.40
Total Equity
196,583.40
205,265.40
212,776.90
212,554.10
209,467.40
Liabilities & Shareholders' Equity
225,186.40
237,766.40
237,184.80
233,756.50
230,136.20
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