Eupe Corp. Bhd | Balance Sheet
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,318.40
16,923.90
38,394.50
29,793.40
42,783.30
Total Accounts Receivable
55,901.00
59,035.50
71,089.20
59,545.80
90,890.60
Inventories
65,811.90
92,495.30
178,911.50
196,168.80
175,621.50
Other Current Assets
12,761.90
2,730.30
4,710.20
4,298.10
1,739.70
Total Current Assets
156,793.20
171,184.90
293,105.40
289,806.00
311,035.10
Net Property, Plant & Equipment
226,696.00
237,664.10
195,594.80
260,374.10
216,532.40
Total Investments and Advances
33,828.30
36,882.20
36,351.90
36,854.30
49,911.60
Other Assets
3.70
0.50
-
-
-
Total Assets
418,438.10
448,201.40
528,057.80
589,401.70
581,468.30
ST Debt & Current Portion LT Debt
29,328.80
27,059.20
27,519.90
43,160.00
68,439.00
Accounts Payable
45,217.20
67,279.50
84,216.70
102,677.90
36,850.70
Income Tax Payable
1,389.10
1,378.30
827.80
2,105.30
3,301.80
Other Current Liabilities
19,250.90
27,734.30
38,766.80
34,344.10
53,220.40
Total Current Liabilities
95,186.00
123,451.30
151,331.10
182,287.30
161,811.80
Long-Term Debt
28,390.60
18,495.80
67,398.00
102,073.00
92,453.30
Deferred Taxes
15,659.10
14,651.00
13,053.80
12,727.00
9,674.10
Total Liabilities
140,352.60
159,067.80
234,788.60
299,454.50
267,928.20
Common Equity (Total)
272,996.40
284,167.90
288,154.80
281,315.60
290,427.40
Total Shareholders' Equity
272,996.40
284,167.90
288,154.80
281,315.60
290,427.40
Total Equity
278,085.50
289,133.60
293,269.20
289,947.20
313,540.10
Liabilities & Shareholders' Equity
418,438.10
448,201.40
528,057.80
589,401.70
581,468.30
Accumulated Minority Interest
5,089.10
4,965.70
5,114.50
8,631.60
23,112.70
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