Retail & Wholesale » Retail | Caring Pharmacy Group Bhd

Caring Pharmacy Group Bhd | Balance Sheet

Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,896.10
86,500.60
77,931.90
102,546.00
111,909.00
Total Accounts Receivable
1,237.80
4,772.50
5,912.30
5,983.50
4,396.00
Inventories
79,855.40
83,485.90
91,240.10
88,990.20
90,642.00
Other Current Assets
5,293.30
5,925.80
6,274.20
6,336.00
7,534.00
Total Current Assets
164,282.60
180,684.70
181,358.50
203,855.70
214,481.00
Net Property, Plant & Equipment
32,853.30
36,686.00
36,362.90
37,409.90
40,276.00
Intangible Assets
2,946.40
2,946.40
2,996.40
3,476.40
3,476.00
Total Assets
201,424.80
220,327.40
220,736.30
244,998.80
259,169.00
ST Debt & Current Portion LT Debt
3,653.30
4,968.80
5,271.70
4,267.80
4,022.00
Accounts Payable
62,962.20
76,936.40
74,656.50
88,410.10
89,075.00
Income Tax Payable
640.50
1,743.30
-
-
-
Other Current Liabilities
6,814.30
5,597.20
7,194.40
8,936.80
9,835.00
Total Current Liabilities
74,070.40
89,245.70
87,122.70
101,614.80
102,932.00
Long-Term Debt
9,778.60
9,859.90
8,988.10
7,878.50
6,737.00
Deferred Taxes
1,064.50
365.40
19.60
222.90
924.00
Total Liabilities
84,126.80
99,481.20
96,148.90
109,527.20
109,681.00
Common Equity (Total)
114,127.70
120,041.80
122,570.60
131,555.70
143,708.00
Total Shareholders' Equity
114,127.70
120,041.80
122,570.60
131,555.70
143,708.00
Total Equity
117,298.00
120,846.20
124,587.40
135,471.60
149,488.00
Liabilities & Shareholders' Equity
201,424.80
220,327.40
220,736.30
244,998.80
259,169.00
Accumulated Minority Interest
3,170.30
804.40
2,016.80
3,915.90
5,780.00

About Caring Pharmacy Group Bhd

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Address
No. 1, Jalan 51/203A
Petaling Jaya Selangor 46050
Malaysia
Employees -
Website http://www.caring2u.com.my
Updated 09/14/2018
CARiNG Pharmacy Group Bhd. is an investment holding company, which engages in the operation of community pharmacy including retailing of pharmaceutical, healthcare and personal care products. Its products include scheduled drugs, over-the-counter drugs, health supplements, personal care products, healthcare devices, health food, confectionery, beverages, and household products.

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