DKLS Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
94,794.70
88,808.90
88,828.20
66,557.60
70,234.30
Total Accounts Receivable
61,000.90
65,206.60
73,109.90
102,311.70
94,150.70
Inventories
87,509.00
92,375.30
77,050.20
79,062.50
81,005.50
Other Current Assets
33.70
67,163.00
2,131.30
2,376.40
8,139.80
Total Current Assets
243,338.30
313,553.80
241,119.60
250,308.20
253,530.30
Net Property, Plant & Equipment
146,580.60
161,522.90
200,493.00
266,567.40
261,266.90
Total Investments and Advances
179,073.70
124,349.60
193,255.60
124,006.00
123,270.40
Long-Term Note Receivable
5,122.30
7,623.00
10,775.70
9,134.90
4,430.10
Other Assets
8,222.20
446.30
357.00
267.80
1,353.30
Total Assets
583,666.90
609,967.00
648,141.90
652,215.70
648,340.70
ST Debt & Current Portion LT Debt
13,052.50
21,693.70
27,128.00
25,453.10
20,046.00
Accounts Payable
28,383.80
18,126.20
37,735.40
37,505.40
30,177.80
Income Tax Payable
2,152.60
1,712.00
1,666.90
1,029.20
5,171.00
Other Current Liabilities
92,779.90
96,735.80
86,405.70
95,393.10
75,458.40
Total Current Liabilities
136,368.90
138,267.80
152,936.00
159,380.70
130,853.20
Long-Term Debt
119,489.20
123,752.80
118,745.50
78,536.00
64,432.20
Deferred Taxes
7,399.10
6,271.10
5,401.40
525.90
1,433.40
Other Liabilities
-
-
-
7,246.50
47,371.90
Total Liabilities
264,587.10
270,763.00
279,223.80
247,620.60
245,713.60
Common Equity (Total)
308,791.10
329,079.60
357,590.10
394,880.70
394,273.40
Total Shareholders' Equity
308,791.10
329,079.60
357,590.10
394,880.70
394,273.40
Total Equity
319,079.80
339,203.90
368,918.10
404,595.10
402,627.10
Liabilities & Shareholders' Equity
583,666.90
609,967.00
648,141.90
652,215.70
648,340.70
Accumulated Minority Interest
10,288.70
10,124.40
11,328.00
9,714.50
8,353.60
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