Kamdar Group | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
18,210.30
18,833.70
12,446.10
13,523.70
14,312.80
Total Accounts Receivable
9,764.90
8,333.80
14,318.80
14,794.40
12,825.30
Inventories
117,789.20
127,808.60
125,890.80
135,083.90
119,663.30
Other Current Assets
722.70
3,006.00
2,188.20
2,919.60
2,676.20
Total Current Assets
146,487.10
157,982.10
154,843.90
166,321.60
149,477.50
Net Property, Plant & Equipment
119,389.60
127,590.60
142,025.80
140,264.20
122,054.30
Total Investments and Advances
39,941.50
40,890.00
36,605.00
37,395.00
53,090.00
Intangible Assets
373.50
373.50
373.50
373.50
373.50
Other Assets
6,208.60
6,116.40
6,024.20
5,932.00
8,576.80
Total Assets
312,506.30
333,120.60
340,058.40
350,461.30
333,735.10
ST Debt & Current Portion LT Debt
41,475.90
44,643.60
50,526.10
64,109.20
43,556.20
Accounts Payable
4,581.30
3,479.40
3,897.20
5,089.90
4,251.60
Income Tax Payable
782.50
125.50
820.70
474.20
203.40
Other Current Liabilities
7,093.00
14,389.70
21,267.10
9,823.80
10,672.10
Total Current Liabilities
53,932.70
62,638.30
76,511.00
79,497.10
58,683.20
Long-Term Debt
36,104.40
47,750.20
43,631.80
49,456.10
50,823.00
Deferred Taxes
1,333.90
1,728.00
2,127.70
2,081.10
1,728.70
Total Liabilities
91,477.00
112,284.50
122,456.50
131,209.30
111,398.00
Common Equity (Total)
221,029.30
220,836.10
217,601.90
219,252.00
222,337.10
Total Shareholders' Equity
221,029.30
220,836.10
217,601.90
219,252.00
222,337.10
Total Equity
221,029.30
220,836.10
217,601.90
219,252.00
222,337.10
Liabilities & Shareholders' Equity
312,506.30
333,120.60
340,058.40
350,461.30
333,735.10
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