EcoFirst Consolidated Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,519.00
6,326.00
7,225.00
20,229.00
29,995.00
Total Accounts Receivable
3,661.00
49,659.00
30,253.00
59,439.00
57,735.00
Inventories
24,718.00
64,826.00
55,009.00
268,269.00
106,500.00
Other Current Assets
18,712.00
39,536.00
162,063.00
112,553.00
7,715.00
Total Current Assets
51,610.00
160,347.00
254,550.00
460,490.00
201,945.00
Net Property, Plant & Equipment
5,029.00
5,700.00
2,224.00
3,266.00
151,178.00
Total Investments and Advances
383,909.00
383,863.00
273,336.00
281,563.00
340,566.00
Total Assets
453,615.00
565,286.00
544,844.00
748,806.00
697,017.00
ST Debt & Current Portion LT Debt
4,722.00
6,170.00
6,737.00
96,430.00
55,575.00
Accounts Payable
5,445.00
62,550.00
48,426.00
53,755.00
49,738.00
Income Tax Payable
44,915.00
11,939.00
12,140.00
-
25,563.00
Other Current Liabilities
72,872.00
106,016.00
90,302.00
135,452.00
58,908.00
Total Current Liabilities
127,954.00
186,675.00
157,605.00
285,637.00
189,784.00
Long-Term Debt
115,527.00
136,839.00
98,743.00
180,593.00
172,592.00
Deferred Taxes
2,781.00
2,814.00
84.00
2,881.00
2,722.00
Other Liabilities
-
4,071.00
29,825.00
12,242.00
19,780.00
Total Liabilities
259,329.00
345,775.00
300,823.00
479,078.00
382,762.00
Common Equity (Total)
180,345.00
205,652.00
230,298.00
255,418.00
300,014.00
Total Shareholders' Equity
180,345.00
205,652.00
230,298.00
255,418.00
300,014.00
Total Equity
194,286.00
219,511.00
244,021.00
269,728.00
314,255.00
Liabilities & Shareholders' Equity
453,615.00
565,286.00
544,844.00
748,806.00
697,017.00
Accumulated Minority Interest
13,941.00
13,859.00
13,723.00
14,310.00
14,241.00
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