Oriental Interest Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,868.00
40,475.00
57,864.00
56,384.00
31,034.00
Total Accounts Receivable
35,494.00
73,536.00
77,491.00
106,156.00
275,132.00
Inventories
118,696.00
141,056.00
164,796.00
170,594.00
169,639.00
Other Current Assets
39,315.00
2,939.00
3,312.00
16,173.00
43,856.00
Total Current Assets
258,373.00
258,006.00
303,463.00
349,307.00
519,661.00
Net Property, Plant & Equipment
97,773.00
144,162.00
168,177.00
167,790.00
242,703.00
Total Investments and Advances
8,709.00
27,292.00
33,382.00
31,682.00
33,897.00
Total Assets
366,300.00
433,267.00
509,990.00
554,263.00
805,190.00
ST Debt & Current Portion LT Debt
-
15,741.00
52,913.00
56,413.00
131,213.00
Accounts Payable
26,735.00
44,260.00
43,071.00
54,442.00
83,446.00
Income Tax Payable
1,115.00
1,938.00
2,959.00
-
3,647.00
Other Current Liabilities
8,850.00
4,519.00
4,764.00
7,712.00
0.00
Total Current Liabilities
36,700.00
66,458.00
103,707.00
118,567.00
218,306.00
Long-Term Debt
-
23,579.00
30,337.00
23,924.00
115,310.00
Provision for Risks & Charges
4,527.00
-
-
-
-
Deferred Taxes
773.00
3,275.00
4,390.00
4,923.00
8,669.00
Total Liabilities
41,899.00
90,569.00
134,622.00
143,052.00
333,876.00
Common Equity (Total)
269,438.00
283,880.00
314,126.00
341,187.00
394,227.00
Total Shareholders' Equity
269,438.00
283,880.00
314,126.00
341,187.00
394,227.00
Total Equity
324,401.00
342,698.00
375,368.00
411,211.00
471,314.00
Liabilities & Shareholders' Equity
366,300.00
433,267.00
509,990.00
554,263.00
805,190.00
Accumulated Minority Interest
54,963.00
58,818.00
61,242.00
70,024.00
77,087.00
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