Gromutual Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,872.50
40,410.60
39,948.20
47,291.60
35,747.40
Total Accounts Receivable
29,812.90
19,630.10
13,963.60
8,440.60
13,228.50
Inventories
54,633.40
66,622.90
87,547.10
97,974.60
92,010.50
Other Current Assets
254.90
8,500.70
6,512.80
8,303.10
3,686.60
Total Current Assets
123,573.70
135,164.30
147,971.70
162,010.00
144,672.90
Net Property, Plant & Equipment
163,580.40
159,879.30
176,270.30
169,593.30
197,139.60
Total Investments and Advances
83,479.20
93,667.10
92,301.10
90,051.20
94,759.50
Total Assets
370,633.30
388,710.80
416,543.10
421,654.40
436,572.00
ST Debt & Current Portion LT Debt
30,183.00
34,891.80
45,227.40
44,495.20
51,197.80
Accounts Payable
12,744.10
11,769.30
15,331.90
13,278.50
9,742.40
Income Tax Payable
4,010.30
2,464.00
1,544.00
2,654.10
1,185.20
Other Current Liabilities
11,066.40
18,676.20
22,643.00
11,843.00
9,764.10
Total Current Liabilities
58,003.80
67,801.30
84,746.30
72,270.80
71,889.40
Long-Term Debt
20,154.60
9,619.80
12,292.00
10,867.30
13,643.60
Deferred Taxes
5,877.30
6,145.60
5,825.10
5,371.50
5,546.50
Total Liabilities
84,035.60
83,566.70
102,863.30
88,509.70
91,079.60
Common Equity (Total)
286,597.70
305,144.00
313,679.70
333,144.70
345,492.40
Total Shareholders' Equity
286,597.70
305,144.00
313,679.70
333,144.70
345,492.40
Total Equity
286,597.70
305,144.00
313,679.70
333,144.70
345,492.40
Liabilities & Shareholders' Equity
370,633.30
388,710.80
416,543.10
421,654.40
436,572.00
About Gromutual Bhd
View Profile
