Majuperak Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,733.70
13,598.00
25,318.30
4,418.80
2,582.00
Total Accounts Receivable
35,874.20
26,828.90
31,781.90
35,278.90
29,096.60
Inventories
9,095.80
11,317.60
12,243.00
25,626.60
34,360.10
Other Current Assets
-
12,605.80
12,267.00
12,867.60
8,064.80
Total Current Assets
62,703.80
64,350.40
81,610.10
78,191.80
74,103.50
Net Property, Plant & Equipment
173,981.00
172,913.40
173,622.60
189,513.20
189,999.20
Total Investments and Advances
20,291.60
19,709.20
15,182.50
18,075.80
17,835.20
Intangible Assets
17,481.60
32,339.50
31,178.60
13,370.80
13,209.70
Total Assets
274,457.90
289,312.50
301,799.30
299,357.20
295,353.10
ST Debt & Current Portion LT Debt
7,626.10
10,545.50
578.30
6,995.50
10,155.30
Accounts Payable
3,721.00
7,655.10
9,300.50
16,240.90
7,658.80
Income Tax Payable
1,223.10
3,368.20
943.10
260.90
531.80
Other Current Liabilities
15,052.10
18,261.80
37,733.00
20,912.70
30,709.70
Total Current Liabilities
27,622.30
39,830.60
48,555.00
44,410.00
49,055.60
Long-Term Debt
9,862.20
9,679.90
2,394.50
8,480.90
10,938.60
Deferred Taxes
28,090.70
27,889.00
27,533.70
27,541.30
27,496.30
Total Liabilities
65,575.20
77,399.60
78,688.60
80,637.70
87,695.90
Common Equity (Total)
154,984.70
159,266.10
180,427.90
217,721.50
206,557.70
Total Shareholders' Equity
208,178.70
211,223.50
222,301.70
217,721.50
206,557.70
Total Equity
208,882.80
211,912.90
223,110.80
218,719.50
207,657.20
Liabilities & Shareholders' Equity
274,457.90
289,312.50
301,799.30
299,357.20
295,353.10
Accumulated Minority Interest
704.10
689.40
809.10
998.10
1,099.50
Preferred Stock (Carrying Value)
53,193.90
51,957.40
41,873.80
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