Ho Hup Construction Co. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
107,458.00
10,229.00
27,512.00
27,272.00
32,831.00
Total Accounts Receivable
103,101.00
209,295.00
237,981.00
177,952.00
213,768.00
Inventories
12,786.00
116,717.00
117,041.00
235,518.00
347,267.00
Other Current Assets
2,880.00
5,595.00
18,434.00
15,141.00
14,712.00
Total Current Assets
226,225.00
341,836.00
400,968.00
455,883.00
608,578.00
Net Property, Plant & Equipment
117,036.00
21,461.00
41,969.00
120,713.00
163,418.00
Total Investments and Advances
-
-
-
605.00
13,827.00
Long-Term Note Receivable
500.00
-
-
-
-
Intangible Assets
-
-
80,216.00
105,978.00
105,834.00
Other Assets
-
-
-
-
4,034.00
Total Assets
353,288.00
363,297.00
525,968.00
686,089.00
895,691.00
ST Debt & Current Portion LT Debt
40,000.00
18,669.00
73,375.00
142,251.00
138,916.00
Accounts Payable
30,843.00
90,464.00
47,838.00
61,462.00
75,454.00
Income Tax Payable
404.00
5,791.00
20,819.00
27,450.00
23,600.00
Other Current Liabilities
190,566.00
103,747.00
62,825.00
41,575.00
118,600.00
Total Current Liabilities
261,813.00
218,671.00
204,857.00
272,738.00
356,570.00
Long-Term Debt
2,356.00
20,919.00
61,590.00
76,220.00
167,186.00
Deferred Taxes
7,500.00
-
18,196.00
22,452.00
22,452.00
Total Liabilities
266,196.00
239,590.00
287,458.00
374,320.00
546,208.00
Common Equity (Total)
80,856.00
122,290.00
227,998.00
295,787.00
335,205.00
Total Shareholders' Equity
80,856.00
122,609.00
228,276.00
295,787.00
335,205.00
Total Equity
87,092.00
123,707.00
238,510.00
311,769.00
349,483.00
Liabilities & Shareholders' Equity
353,288.00
363,297.00
525,968.00
686,089.00
895,691.00
Accumulated Minority Interest
6,236.00
1,098.00
10,234.00
15,982.00
14,278.00
Preferred Stock (Carrying Value)
-
319.00
278.00
-
-
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