Hai-O Enterprise Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,082.50
104,412.10
107,520.50
135,042.20
126,614.90
Total Accounts Receivable
15,765.90
20,877.20
21,578.50
26,631.60
28,822.30
Inventories
58,548.60
58,243.70
67,966.00
71,707.10
91,184.20
Other Current Assets
3,948.80
2,566.80
3,615.40
4,953.70
4,583.10
Total Current Assets
196,345.90
186,099.80
200,680.50
238,334.60
251,204.60
Net Property, Plant & Equipment
64,773.80
64,611.20
66,324.10
73,671.60
83,343.60
Total Investments and Advances
44,400.80
53,099.60
52,066.70
50,703.00
58,128.30
Long-Term Note Receivable
377.70
566.50
464.60
294.50
1,622.80
Intangible Assets
84.90
84.90
84.90
84.90
84.90
Total Assets
308,792.20
305,861.10
322,882.30
366,354.30
397,710.40
ST Debt & Current Portion LT Debt
3,208.20
3,912.00
1,114.00
3,046.40
1,405.00
Accounts Payable
13,224.60
12,084.50
18,049.90
23,769.00
21,403.70
Income Tax Payable
1,668.50
3,421.80
4,048.60
5,693.10
5,237.50
Other Current Liabilities
22,648.80
20,513.00
29,125.20
35,415.50
48,630.00
Total Current Liabilities
40,750.10
39,931.30
52,337.80
67,924.00
76,676.20
Long-Term Debt
2,413.70
-
-
-
-
Deferred Taxes
2,729.80
1,300.40
1,697.90
1,004.30
1,215.40
Total Liabilities
43,243.20
40,030.10
53,901.40
70,185.40
78,787.10
Common Equity (Total)
254,069.30
253,864.90
257,373.90
284,814.50
307,904.70
Total Shareholders' Equity
254,069.30
253,864.90
257,373.90
284,814.50
307,904.70
Total Equity
265,549.00
265,831.10
268,980.90
296,168.90
318,923.40
Liabilities & Shareholders' Equity
308,792.20
305,861.10
322,882.30
366,354.30
397,710.40
Accumulated Minority Interest
11,479.70
11,966.20
11,607.10
11,354.40
11,018.70
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