LBI Capital Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,007.10
3,328.20
5,597.10
39,362.30
30,726.30
Total Accounts Receivable
15,387.20
23,758.80
26,172.80
16,245.10
24,510.10
Inventories
59,906.30
84,218.80
60,627.90
51,446.50
48,180.30
Other Current Assets
949.00
4,660.30
2,026.10
1,420.80
990.40
Total Current Assets
78,249.70
115,966.20
94,423.90
108,474.70
104,407.00
Net Property, Plant & Equipment
26,206.60
33,140.00
24,268.10
24,091.30
23,796.40
Total Investments and Advances
30,416.50
29,553.60
29,123.40
28,128.70
31,300.00
Long-Term Note Receivable
634.00
-
-
-
-
Other Assets
-
-
27,126.70
-
-
Total Assets
135,506.80
178,659.80
174,942.10
160,694.70
159,503.40
ST Debt & Current Portion LT Debt
14,439.90
22,184.60
9,060.40
860.90
1,192.60
Accounts Payable
2,019.60
13,270.70
4,719.70
2,269.60
1,681.50
Income Tax Payable
713.20
589.50
1,412.70
561.00
286.00
Other Current Liabilities
15,499.10
13,685.90
24,941.40
15,696.20
14,251.40
Total Current Liabilities
32,671.90
49,730.80
40,134.20
19,387.60
17,411.50
Long-Term Debt
11,473.70
20,769.20
16,727.50
7,612.90
6,462.70
Deferred Taxes
167.50
136.10
142.60
138.10
138.10
Total Liabilities
44,313.10
70,636.10
57,004.30
27,138.50
24,012.30
Common Equity (Total)
91,193.70
107,781.90
117,698.10
133,318.80
135,256.20
Total Shareholders' Equity
91,193.70
107,781.90
117,698.10
133,318.80
135,256.20
Total Equity
91,193.70
108,023.70
117,937.90
133,556.20
135,491.10
Liabilities & Shareholders' Equity
135,506.80
178,659.80
174,942.10
160,694.70
159,503.40
Accumulated Minority Interest
-
241.70
239.80
237.40
234.90
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