ENRA Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,066.00
7,991.00
37,169.00
64,065.00
46,189.00
Net Property, Plant & Equipment
346,242.00
349,391.00
174,667.00
3,716.00
4,531.00
Total Assets
466,859.00
502,380.00
397,228.00
323,460.00
288,213.00
Deferred Taxes
732.00
864.00
200.00
1,828.00
126.00
Other Liabilities
105,452.00
122,877.00
94,494.00
88,504.00
45,669.00
Total Liabilities
252,062.00
278,918.00
150,999.00
152,455.00
122,477.00
Common Equity (Total)
214,797.00
223,462.00
235,203.00
152,336.00
151,602.00
Total Shareholders' Equity
214,797.00
223,462.00
235,203.00
152,745.00
152,011.00
Total Equity
214,797.00
223,462.00
246,229.00
171,005.00
165,736.00
Liabilities & Shareholders' Equity
466,859.00
502,380.00
397,228.00
323,460.00
288,213.00
Accumulated Minority Interest
-
-
11,026.00
18,260.00
13,725.00
Preferred Stock (Carrying Value)
-
-
-
409.00
409.00
Short-Term Receivables
27,340.00
67,299.00
75,964.00
76,273.00
40,577.00
Investments - Total
-
-
-
73.00
111.00
Other Assets (Including Intangibles)
83,211.00
77,699.00
109,428.00
177,404.00
196,688.00
Total Debt
145,878.00
155,177.00
56,305.00
63,850.00
76,565.00
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