Y&G Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,102.00
76,829.00
37,208.00
39,758.00
30,346.00
Total Accounts Receivable
63,310.00
44,738.00
47,280.00
51,494.00
56,637.00
Inventories
80,085.00
134,276.00
113,800.00
129,049.00
145,620.00
Other Current Assets
19,605.00
19,071.00
25,633.00
24,869.00
15,220.00
Total Current Assets
175,102.00
274,914.00
223,921.00
245,170.00
247,823.00
Net Property, Plant & Equipment
68,982.00
64,477.00
130,846.00
90,775.00
90,557.00
Total Investments and Advances
-
-
-
18,702.00
18,587.00
Intangible Assets
555.00
555.00
555.00
555.00
555.00
Total Assets
244,639.00
339,946.00
356,217.00
355,202.00
357,522.00
ST Debt & Current Portion LT Debt
145.00
164.00
176.00
283.00
1,045.00
Accounts Payable
28,968.00
49,851.00
61,099.00
48,723.00
48,498.00
Income Tax Payable
593.00
-
4,810.00
2,662.00
1,927.00
Other Current Liabilities
26,735.00
21,760.00
10,771.00
17,018.00
8,144.00
Total Current Liabilities
56,441.00
71,775.00
76,856.00
68,686.00
59,614.00
Long-Term Debt
220.00
272.00
405.00
1,012.00
7,993.00
Deferred Taxes
9,274.00
8,991.00
11,907.00
11,813.00
11,113.00
Total Liabilities
65,935.00
81,038.00
90,063.00
81,511.00
78,720.00
Common Equity (Total)
176,699.00
237,945.00
246,721.00
254,227.00
259,296.00
Total Shareholders' Equity
176,699.00
257,039.00
265,815.00
273,321.00
278,390.00
Total Equity
178,704.00
258,908.00
266,154.00
273,691.00
278,802.00
Liabilities & Shareholders' Equity
244,639.00
339,946.00
356,217.00
355,202.00
357,522.00
Accumulated Minority Interest
2,005.00
1,869.00
339.00
370.00
412.00
Preferred Stock (Carrying Value)
-
19,094.00
19,094.00
19,094.00
19,094.00
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