Retail & Wholesale » Retail | Cycle & Carriage Bintang Bhd

Cycle & Carriage Bintang Bhd | Balance Sheet

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,680.00
36,251.00
35,737.00
47,573.00
32,648.00
Total Accounts Receivable
65,196.00
51,572.00
70,520.00
76,674.00
100,205.00
Inventories
116,745.00
85,006.00
184,764.00
299,714.00
302,802.00
Other Current Assets
-
1,184.00
7,031.00
1,733.00
2,204.00
Total Current Assets
204,621.00
174,013.00
298,052.00
425,694.00
437,859.00
Net Property, Plant & Equipment
84,836.00
79,908.00
81,400.00
94,907.00
158,584.00
Total Investments and Advances
66,003.00
66,003.00
66,003.00
66,003.00
66,003.00
Intangible Assets
9,842.00
9,842.00
9,842.00
9,842.00
9,842.00
Total Assets
370,065.00
334,526.00
457,402.00
607,975.00
689,435.00
ST Debt & Current Portion LT Debt
87,554.00
2.00
25,000.00
148,000.00
187,000.00
Accounts Payable
40,990.00
56,462.00
70,145.00
82,113.00
99,097.00
Income Tax Payable
656.00
2,359.00
6,358.00
25.00
28.00
Other Current Liabilities
42,441.00
66,806.00
94,972.00
86,854.00
67,942.00
Total Current Liabilities
171,641.00
125,629.00
196,475.00
316,992.00
354,067.00
Long-Term Debt
-
-
-
-
61,960.00
Deferred Taxes
4,411.00
4,269.00
1,709.00
9,041.00
14,727.00
Total Liabilities
171,993.00
126,120.00
196,871.00
319,480.00
418,447.00
Common Equity (Total)
198,072.00
208,406.00
260,531.00
288,495.00
270,988.00
Total Shareholders' Equity
198,072.00
208,406.00
260,531.00
288,495.00
270,988.00
Total Equity
198,072.00
208,406.00
260,531.00
288,495.00
270,988.00
Liabilities & Shareholders' Equity
370,065.00
334,526.00
457,402.00
607,975.00
689,435.00

About Cycle & Carriage Bintang Bhd

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Address
Lot 19, Jalan 51A/219
Petaling Jaya Selangor 46100
Malaysia
Employees -
Website http://www.ccb.com.my
Updated 09/14/2018
Cycle & Carriage Bintang Bhd. engages in the retailing and after-sales servicing of Mercedes-Benz passenger cars and commercial vehicles. It operates through the Automobile Industry and Investment Segments.

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