Ken Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,956.00
11,794.00
18,343.00
17,130.00
2,766.00
Total Accounts Receivable
13,561.00
1,565.00
6,615.00
5,915.00
14,413.00
Inventories
73,900.00
75,752.00
75,609.00
73,202.00
73,531.00
Other Current Assets
2,000.00
5,234.00
7,965.00
6,794.00
4,644.00
Total Current Assets
98,417.00
94,345.00
108,532.00
103,041.00
95,354.00
Net Property, Plant & Equipment
116,978.00
111,085.00
118,758.00
119,009.00
119,228.00
Total Investments and Advances
53,835.00
67,569.00
93,272.00
118,532.00
126,812.00
Total Assets
279,476.00
282,781.00
333,756.00
357,254.00
357,716.00
ST Debt & Current Portion LT Debt
1,500.00
2,000.00
2,000.00
2,000.00
5,500.00
Accounts Payable
45,474.00
23,338.00
60,708.00
60,726.00
11,250.00
Income Tax Payable
2,438.00
4,346.00
3,991.00
3,918.00
3,024.00
Other Current Liabilities
28,483.00
23,628.00
17,676.00
20,100.00
21,636.00
Total Current Liabilities
77,895.00
53,312.00
84,375.00
86,744.00
41,410.00
Deferred Taxes
7,717.00
7,427.00
4,329.00
364.00
131.00
Total Liabilities
95,858.00
70,521.00
101,898.00
103,052.00
57,601.00
Common Equity (Total)
183,563.00
212,205.00
231,817.00
254,158.00
300,070.00
Total Shareholders' Equity
183,563.00
212,205.00
231,817.00
254,158.00
300,070.00
Total Equity
183,618.00
212,260.00
231,858.00
254,202.00
300,115.00
Liabilities & Shareholders' Equity
279,476.00
282,781.00
333,756.00
357,254.00
357,716.00
Accumulated Minority Interest
55.00
55.00
41.00
44.00
45.00
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