Cheetah Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,797.60
26,130.80
32,160.10
35,046.40
22,468.40
Total Accounts Receivable
23,185.10
26,281.20
27,465.10
32,702.10
37,169.00
Inventories
76,616.70
90,833.40
74,086.30
65,293.00
69,053.40
Other Current Assets
66.90
42.10
26.80
641.90
1,023.90
Total Current Assets
138,666.30
143,287.50
133,738.30
133,683.30
129,714.70
Net Property, Plant & Equipment
20,617.10
20,802.30
20,284.20
20,432.80
18,144.50
Total Investments and Advances
37.30
34.70
623.00
447.30
429.60
Other Assets
2,469.20
2,436.20
2,403.10
2,370.10
2,337.10
Total Assets
161,789.90
166,560.70
157,083.10
157,041.30
150,695.60
ST Debt & Current Portion LT Debt
6,424.30
6,450.60
1,926.50
4,850.10
3,125.60
Accounts Payable
28,420.80
28,606.00
23,466.40
18,620.90
13,660.70
Income Tax Payable
618.50
271.00
6.70
-
-
Other Current Liabilities
1,355.10
1,558.30
2,281.90
3,774.70
3,689.90
Total Current Liabilities
36,818.70
36,885.90
27,681.50
27,245.80
20,476.20
Long-Term Debt
-
225.70
152.50
79.30
6.10
Deferred Taxes
1,320.20
1,074.90
1,000.60
901.00
731.50
Total Liabilities
38,139.00
38,186.50
28,869.00
28,333.90
21,283.40
Common Equity (Total)
123,650.90
128,374.20
128,214.00
128,707.40
129,412.20
Total Shareholders' Equity
123,650.90
128,374.20
128,214.00
128,707.40
129,412.20
Total Equity
123,650.90
128,374.20
128,214.00
128,707.40
129,412.20
Liabilities & Shareholders' Equity
161,789.90
166,560.70
157,083.10
157,041.30
150,695.60
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