Atlan Holdings Bhd | Balance Sheet
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,307.00
110,628.00
84,194.00
303,165.00
410,244.00
Total Accounts Receivable
133,555.00
95,335.00
84,505.00
96,183.00
96,620.00
Inventories
274,919.00
206,816.00
332,090.00
243,890.00
172,691.00
Other Current Assets
18,025.00
16,175.00
16,824.00
16,826.00
16,943.00
Total Current Assets
557,806.00
428,954.00
517,613.00
660,064.00
696,498.00
Net Property, Plant & Equipment
145,248.00
149,908.00
146,152.00
145,817.00
141,679.00
Total Investments and Advances
54,018.00
43,277.00
39,740.00
39,432.00
37,344.00
Long-Term Note Receivable
2.00
-
-
-
-
Intangible Assets
27,408.00
27,408.00
27,408.00
27,408.00
27,408.00
Other Assets
101,946.00
92,051.00
81,820.00
71,591.00
61,360.00
Total Assets
887,098.00
742,661.00
813,681.00
946,046.00
966,556.00
ST Debt & Current Portion LT Debt
56,956.00
94,213.00
49,121.00
19,557.00
27,881.00
Accounts Payable
88,287.00
82,944.00
139,611.00
103,707.00
97,612.00
Income Tax Payable
10,377.00
3,900.00
8,146.00
4,351.00
2,744.00
Other Current Liabilities
107,182.00
45,516.00
49,206.00
103,572.00
74,438.00
Total Current Liabilities
262,802.00
226,573.00
246,084.00
231,187.00
202,675.00
Long-Term Debt
70,997.00
16,858.00
68,428.00
52,631.00
41,803.00
Provision for Risks & Charges
6,006.00
6,566.00
6,982.00
6,225.00
2,930.00
Deferred Taxes
7,353.00
6,284.00
5,550.00
5,489.00
4,854.00
Total Liabilities
347,828.00
257,344.00
327,992.00
297,266.00
254,529.00
Common Equity (Total)
444,286.00
398,330.00
394,884.00
480,316.00
533,095.00
Total Shareholders' Equity
444,286.00
398,330.00
394,884.00
480,316.00
533,095.00
Total Equity
539,270.00
485,317.00
485,689.00
648,780.00
712,027.00
Liabilities & Shareholders' Equity
887,098.00
742,661.00
813,681.00
946,046.00
966,556.00
Accumulated Minority Interest
94,984.00
86,987.00
90,805.00
168,464.00
178,932.00
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