ABM Fujiya Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,009.50
3,680.30
11,946.80
8,179.80
7,874.40
Total Accounts Receivable
44,579.10
46,325.50
39,516.00
43,339.60
42,713.60
Inventories
62,841.50
63,553.30
78,903.70
81,357.60
96,274.90
Other Current Assets
512.60
4,237.10
10,377.60
3,556.20
1,914.50
Total Current Assets
111,942.70
117,796.20
140,744.00
136,433.20
148,777.40
Net Property, Plant & Equipment
94,262.30
89,006.50
84,063.30
90,715.00
90,971.20
Other Assets
4,998.40
4,769.40
4,540.50
4,311.50
4,082.60
Total Assets
211,203.40
211,572.10
229,563.80
231,686.70
245,781.30
ST Debt & Current Portion LT Debt
49,540.00
51,733.70
50,334.70
54,007.20
60,267.80
Accounts Payable
8,470.20
7,535.40
10,516.80
6,214.70
6,889.80
Income Tax Payable
33.80
374.80
119.50
442.20
227.50
Other Current Liabilities
2,245.80
2,062.30
1,143.10
1,354.80
4,202.40
Total Current Liabilities
60,289.90
61,706.20
62,114.00
62,018.90
71,587.60
Long-Term Debt
6,278.50
645.20
15,259.50
14,047.60
12,138.90
Deferred Taxes
8,786.60
8,392.30
8,234.70
8,107.00
6,453.90
Total Liabilities
75,355.10
70,743.70
85,824.20
84,400.50
92,130.40
Common Equity (Total)
135,848.40
140,828.50
143,739.60
147,286.20
153,650.80
Total Shareholders' Equity
135,848.40
140,828.50
143,739.60
147,286.20
153,650.80
Total Equity
135,848.40
140,828.50
143,739.60
147,286.20
153,650.80
Liabilities & Shareholders' Equity
211,203.40
211,572.10
229,563.80
231,686.70
245,781.30
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