Thriven Global Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,977.00
19,927.00
40,872.00
17,694.00
13,745.00
Total Accounts Receivable
11,426.00
4,370.00
17,091.00
26,094.00
62,635.00
Inventories
260,208.00
239,790.00
275,551.00
287,567.00
275,445.00
Other Current Assets
18,198.00
1,313.00
1,316.00
992.00
730.00
Total Current Assets
311,809.00
265,400.00
334,830.00
332,347.00
352,555.00
Net Property, Plant & Equipment
55,623.00
50,402.00
54,998.00
47,358.00
44,365.00
Total Investments and Advances
959.00
2,861.00
3,434.00
5,768.00
6,770.00
Intangible Assets
1,891.00
1,891.00
7,205.00
7,205.00
5,314.00
Total Assets
372,296.00
321,571.00
401,156.00
394,072.00
409,004.00
ST Debt & Current Portion LT Debt
74,997.00
66,371.00
104,815.00
135,437.00
111,361.00
Accounts Payable
4,391.00
2,946.00
2,814.00
11,816.00
26,129.00
Income Tax Payable
1,508.00
478.00
511.00
103.00
215.00
Other Current Liabilities
8,580.00
8,223.00
21,538.00
13,933.00
64,321.00
Total Current Liabilities
89,476.00
78,018.00
129,678.00
161,289.00
202,026.00
Long-Term Debt
136,153.00
93,780.00
102,612.00
80,887.00
49,545.00
Deferred Taxes
5,061.00
5,765.00
5,269.00
4,294.00
1,673.00
Total Liabilities
232,704.00
178,580.00
238,248.00
247,864.00
253,244.00
Common Equity (Total)
128,782.00
142,933.00
165,982.00
155,837.00
159,593.00
Total Shareholders' Equity
128,782.00
142,933.00
165,982.00
155,837.00
159,593.00
Total Equity
139,592.00
142,991.00
162,908.00
146,208.00
155,760.00
Liabilities & Shareholders' Equity
372,296.00
321,571.00
401,156.00
394,072.00
409,004.00
Accumulated Minority Interest
10,810.00
58.00
3,074.00
9,629.00
3,833.00
About Thriven Global Bhd
View Profile
