Grand Hoover Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,526.10
3,802.30
7,166.70
6,039.00
4,941.80
Total Accounts Receivable
15,497.80
20,543.10
22,206.90
24,357.20
23,354.80
Inventories
14,828.90
17,994.70
21,932.50
17,395.40
13,504.30
Other Current Assets
247.60
241.40
211.00
292.80
309.20
Total Current Assets
39,100.30
42,581.40
51,517.10
48,084.40
42,110.10
Net Property, Plant & Equipment
26,733.10
28,141.30
30,769.70
30,759.60
30,464.10
Total Investments and Advances
3,981.00
6,010.00
7,940.00
8,440.00
8,505.00
Intangible Assets
1,435.80
1,435.80
1,435.80
1,435.80
1,151.20
Other Assets
121.20
115.10
109.00
103.00
96.90
Total Assets
71,371.30
78,283.50
92,060.60
89,121.20
82,615.90
ST Debt & Current Portion LT Debt
1,910.40
3,831.70
4,974.40
7,456.60
5,932.40
Accounts Payable
9,927.40
11,464.00
17,819.40
15,100.60
9,430.20
Income Tax Payable
0.60
311.30
291.30
758.20
516.90
Other Current Liabilities
921.30
571.00
1,164.10
611.40
715.20
Total Current Liabilities
12,759.80
16,178.00
24,249.20
23,926.70
16,594.80
Long-Term Debt
4,689.80
5,219.40
6,222.30
4,105.80
3,646.40
Deferred Taxes
1,098.90
2,172.40
2,882.40
2,875.40
2,893.40
Total Liabilities
18,548.50
23,569.70
33,642.80
31,206.40
23,423.10
Common Equity (Total)
45,005.00
46,329.80
48,688.80
47,559.10
48,154.20
Total Shareholders' Equity
45,005.00
46,329.80
48,688.80
47,559.10
48,154.20
Total Equity
52,822.80
54,713.80
58,417.80
57,914.80
59,192.80
Liabilities & Shareholders' Equity
71,371.30
78,283.50
92,060.60
89,121.20
82,615.90
Accumulated Minority Interest
7,817.80
8,384.00
9,729.10
10,355.70
11,038.60
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