Ibraco Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,102.50
21,759.40
53,284.90
30,551.20
37,706.10
Total Accounts Receivable
52,929.00
106,456.50
70,146.50
57,368.90
72,410.50
Inventories
90,441.40
96,337.70
168,636.30
339,198.70
350,931.60
Other Current Assets
3,203.90
849.60
1,479.40
1,721.80
9,231.10
Total Current Assets
203,676.80
225,403.30
293,547.00
428,840.50
470,279.30
Net Property, Plant & Equipment
132,770.10
139,404.30
201,334.40
51,954.00
65,607.20
Total Investments and Advances
45,170.20
51,400.00
51,700.00
56,499.00
63,494.90
Other Assets
-
-
-
-
307.90
Total Assets
385,307.10
420,940.10
552,576.50
545,147.90
612,015.30
ST Debt & Current Portion LT Debt
41,736.30
58,764.50
71,747.20
82,573.20
128,612.70
Accounts Payable
60,004.20
73,541.20
72,393.50
62,844.30
72,595.20
Income Tax Payable
2,466.60
792.60
-
-
1,040.20
Other Current Liabilities
15,418.20
9,337.70
2,976.50
9,202.20
20,947.70
Total Current Liabilities
119,625.40
142,436.00
147,117.20
154,619.70
223,195.80
Long-Term Debt
55,258.70
41,539.80
83,676.40
58,068.20
51,958.40
Deferred Taxes
3,687.70
4,730.10
5,992.60
7,852.00
12,326.10
Total Liabilities
174,886.50
183,978.10
230,796.00
212,690.30
275,154.10
Common Equity (Total)
209,591.00
233,445.20
311,956.40
321,656.20
325,765.80
Total Shareholders' Equity
209,591.00
233,445.20
311,956.40
321,656.20
325,765.80
Total Equity
210,420.60
236,962.00
321,780.50
332,457.60
336,861.10
Liabilities & Shareholders' Equity
385,307.10
420,940.10
552,576.50
545,147.90
612,015.30
Accumulated Minority Interest
829.60
3,516.80
9,824.10
10,801.40
11,095.40
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