DeGem Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,082.60
31,815.00
40,255.00
47,324.00
35,764.00
Total Accounts Receivable
15,243.10
15,788.00
20,451.00
21,149.00
32,523.00
Inventories
194,138.20
196,355.00
199,666.00
210,324.00
215,296.00
Other Current Assets
2,024.40
6,538.00
4,893.00
5,002.00
4,852.00
Total Current Assets
238,488.30
250,496.00
265,265.00
283,799.00
288,435.00
Net Property, Plant & Equipment
41,165.60
45,549.00
35,067.00
30,073.00
29,562.00
Total Investments and Advances
6,406.50
6,256.00
25,867.00
29,951.00
29,493.00
Intangible Assets
-
-
-
87.00
-
Total Assets
287,522.80
303,394.00
328,292.00
345,600.00
349,288.00
ST Debt & Current Portion LT Debt
6,705.50
9,204.00
7,397.00
6,014.00
6,689.00
Accounts Payable
20,999.20
18,238.00
14,991.00
19,610.00
36,056.00
Income Tax Payable
753.60
1,603.00
1,548.00
1,126.00
501.00
Other Current Liabilities
16,106.50
14,106.00
14,017.00
17,415.00
17,738.00
Total Current Liabilities
44,564.90
43,151.00
37,953.00
44,165.00
60,984.00
Long-Term Debt
30,362.90
29,277.00
36,987.00
40,514.00
37,131.00
Deferred Taxes
991.10
938.00
472.00
421.00
1,131.00
Total Liabilities
75,399.10
72,583.00
76,561.00
85,948.00
98,782.00
Common Equity (Total)
202,931.40
219,885.00
238,215.00
245,746.00
249,293.00
Total Shareholders' Equity
202,931.40
219,885.00
238,215.00
245,746.00
249,293.00
Total Equity
212,123.70
230,811.00
251,731.00
259,652.00
250,506.00
Liabilities & Shareholders' Equity
287,522.80
303,394.00
328,292.00
345,600.00
349,288.00
Accumulated Minority Interest
9,192.40
10,926.00
13,516.00
13,906.00
1,213.00
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