Farlim Group | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,476.50
96,815.60
73,979.60
104,304.10
93,827.00
Total Accounts Receivable
10,851.90
5,874.00
12,869.80
6,849.10
3,133.20
Inventories
22,702.00
24,439.40
20,192.40
14,187.80
13,320.20
Other Current Assets
366.60
4,281.90
2,431.00
2,898.60
2,541.50
Total Current Assets
63,397.00
131,411.00
109,472.70
128,239.60
112,821.90
Net Property, Plant & Equipment
4,258.50
5,389.90
31,134.20
35,957.00
53,788.70
Total Investments and Advances
2,227.30
32,679.10
33,873.80
16,264.40
16,689.30
Intangible Assets
7,532.20
2,970.00
2,970.00
2,970.00
2,970.00
Other Assets
57,790.30
170.70
86.30
85.30
84.20
Total Assets
135,205.40
172,620.70
177,537.10
183,516.30
186,354.10
ST Debt & Current Portion LT Debt
165.20
145.40
96.30
151.10
158.60
Accounts Payable
2,471.30
3,541.90
3,223.40
2,763.20
1,735.60
Income Tax Payable
69.20
703.80
70.40
69.00
72.20
Other Current Liabilities
27,652.90
15,870.10
15,588.30
11,084.90
10,341.20
Total Current Liabilities
30,358.50
20,261.20
18,978.40
14,068.20
12,307.50
Long-Term Debt
54.00
386.50
290.20
389.20
230.60
Deferred Taxes
-
19.60
368.30
134.50
44.90
Total Liabilities
30,412.50
20,667.30
19,637.00
14,591.90
12,583.00
Common Equity (Total)
104,358.90
151,457.50
157,149.00
166,870.20
171,890.60
Total Shareholders' Equity
104,358.90
151,457.50
157,149.00
166,870.20
171,890.60
Total Equity
104,792.90
151,953.30
157,900.20
168,924.50
173,771.00
Liabilities & Shareholders' Equity
135,205.40
172,620.70
177,537.10
183,516.30
186,354.10
Accumulated Minority Interest
433.90
495.80
751.20
2,054.30
1,880.40
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