JKG Land Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
147,690.70
133,609.80
84,666.60
80,852.20
132,128.00
Total Accounts Receivable
14,192.30
17,956.90
16,218.50
19,350.90
24,641.00
Inventories
33,292.00
31,114.00
103,789.50
124,722.00
145,549.00
Other Current Assets
239.60
925.10
238.60
344.80
851.00
Total Current Assets
195,414.60
183,605.90
204,913.30
225,269.90
303,169.00
Net Property, Plant & Equipment
66,430.40
69,303.20
209,786.90
254,971.20
317,280.00
Total Investments and Advances
18,424.10
18,264.80
7,056.70
6,960.30
3,530.00
Long-Term Note Receivable
-
19,791.80
-
-
-
Total Assets
280,269.20
292,128.00
423,684.90
491,626.40
629,124.00
ST Debt & Current Portion LT Debt
-
-
11.30
38,771.30
33,530.00
Accounts Payable
8,412.50
6,229.20
1,083.10
14,226.50
7,048.00
Income Tax Payable
1,561.00
63.50
25.70
185.60
3.00
Other Current Liabilities
1,515.90
1,689.50
5,094.10
1,114.90
6,557.00
Total Current Liabilities
11,489.40
7,982.20
6,214.20
54,298.30
47,138.00
Long-Term Debt
-
-
115,420.00
127,670.00
114,503.00
Deferred Taxes
15.00
1,147.30
1,913.00
3,822.00
5,014.00
Total Liabilities
11,504.40
7,997.20
121,649.20
182,571.30
161,772.00
Common Equity (Total)
261,344.70
276,078.00
293,548.90
300,101.40
467,357.00
Total Shareholders' Equity
261,344.70
276,078.00
293,548.90
300,101.40
467,357.00
Total Equity
268,764.80
284,130.80
302,035.70
309,055.10
467,352.00
Liabilities & Shareholders' Equity
280,269.20
292,128.00
423,684.90
491,626.40
629,124.00
Accumulated Minority Interest
7,420.00
8,052.80
8,486.80
8,953.70
5.00
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