Meda Inc. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,014.00
5,763.00
2,860.00
4,197.00
3,319.00
Total Accounts Receivable
71,859.00
53,794.00
51,173.00
53,993.00
36,826.00
Inventories
78,233.00
95,712.00
60,345.00
50,980.00
46,513.00
Other Current Assets
5,364.00
4,432.00
20,652.00
5,433.00
5,824.00
Total Current Assets
160,470.00
159,701.00
135,030.00
114,603.00
92,482.00
Net Property, Plant & Equipment
83,789.00
100,956.00
96,901.00
92,998.00
76,500.00
Total Investments and Advances
115,904.00
115,976.00
95,600.00
87,842.00
95,054.00
Long-Term Note Receivable
1,402.00
3,112.00
-
-
-
Intangible Assets
5,977.00
-
-
-
-
Total Assets
367,542.00
379,745.00
327,531.00
295,443.00
264,036.00
ST Debt & Current Portion LT Debt
22,124.00
19,577.00
41,953.00
37,490.00
20,937.00
Accounts Payable
66,467.00
40,948.00
22,710.00
11,963.00
11,503.00
Income Tax Payable
11,497.00
10,021.00
5,783.00
4,347.00
6,264.00
Other Current Liabilities
35,425.00
43,105.00
72,086.00
57,394.00
53,419.00
Total Current Liabilities
135,513.00
113,651.00
142,532.00
111,194.00
92,123.00
Long-Term Debt
10,140.00
48,395.00
24,986.00
30,420.00
26,556.00
Deferred Taxes
8,261.00
4,877.00
3,711.00
3,711.00
4,064.00
Total Liabilities
153,914.00
166,923.00
171,229.00
145,325.00
122,743.00
Common Equity (Total)
213,628.00
212,822.00
156,302.00
150,118.00
141,293.00
Total Shareholders' Equity
213,628.00
212,822.00
156,302.00
150,118.00
141,293.00
Total Equity
213,628.00
212,822.00
156,302.00
150,118.00
141,293.00
Liabilities & Shareholders' Equity
367,542.00
379,745.00
327,531.00
295,443.00
264,036.00
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