Country View Bhd | Balance Sheet
Fiscal year is December-November. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,051.00
14,481.00
10,883.00
11,693.00
7,908.00
Total Accounts Receivable
101,743.00
83,753.00
63,842.00
72,904.00
70,824.00
Inventories
163,095.00
176,389.00
221,789.00
235,983.00
212,916.00
Other Current Assets
421.00
1,300.00
1,155.00
2,502.00
34,218.00
Total Current Assets
286,310.00
275,923.00
297,669.00
323,082.00
325,866.00
Net Property, Plant & Equipment
84,346.00
85,017.00
88,292.00
87,457.00
58,011.00
Total Investments and Advances
-
7,277.00
13,677.00
20,075.00
52,867.00
Other Assets
-
-
-
-
28,962.00
Total Assets
372,139.00
369,731.00
401,089.00
431,744.00
466,688.00
ST Debt & Current Portion LT Debt
73,051.00
30,178.00
46,844.00
36,095.00
26,408.00
Accounts Payable
37,457.00
40,246.00
37,314.00
37,271.00
40,762.00
Income Tax Payable
10,214.00
8,484.00
-
1,212.00
2,759.00
Other Current Liabilities
5,895.00
11,170.00
16,973.00
25,048.00
18,304.00
Total Current Liabilities
126,617.00
90,078.00
101,131.00
99,626.00
88,233.00
Long-Term Debt
10,816.00
2,415.00
14,667.00
30,690.00
53,445.00
Deferred Taxes
1,483.00
1,409.00
1,451.00
908.00
646.00
Total Liabilities
137,433.00
92,598.00
115,798.00
130,538.00
142,014.00
Common Equity (Total)
234,706.00
277,133.00
285,291.00
301,206.00
324,674.00
Total Shareholders' Equity
234,706.00
277,133.00
285,291.00
301,206.00
324,674.00
Total Equity
234,706.00
277,133.00
285,291.00
301,206.00
324,674.00
Liabilities & Shareholders' Equity
372,139.00
369,731.00
401,089.00
431,744.00
466,688.00
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