Poh Kong Holdings Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,332.20
42,387.60
38,254.90
30,655.80
49,581.20
Total Accounts Receivable
22,728.40
7,667.20
11,537.90
6,045.70
7,953.60
Inventories
569,447.50
608,455.40
553,548.30
574,678.20
540,127.90
Other Current Assets
2,996.40
12,896.60
12,669.50
12,358.20
14,401.10
Total Current Assets
635,504.40
671,406.70
616,010.60
623,737.90
612,063.90
Net Property, Plant & Equipment
119,254.40
116,239.90
111,469.40
100,425.50
126,777.40
Total Investments and Advances
768.00
528.00
528.00
9,447.00
9,285.10
Intangible Assets
1,485.10
1,485.10
1,485.10
1,485.10
1,485.10
Other Assets
-
231.10
-
-
-
Total Assets
763,346.30
795,718.60
735,743.20
742,856.80
758,270.30
ST Debt & Current Portion LT Debt
118,948.30
143,231.00
123,931.30
144,150.30
126,189.70
Accounts Payable
13,329.00
9,503.70
5,658.80
7,793.80
7,106.60
Income Tax Payable
394.60
2,005.00
4,541.60
6,881.70
6,689.30
Other Current Liabilities
36,961.00
26,957.80
27,202.80
29,071.60
38,053.00
Total Current Liabilities
169,632.80
181,697.50
161,334.40
187,897.40
178,038.60
Long-Term Debt
140,480.40
155,125.80
103,914.10
82,319.80
62,749.50
Deferred Taxes
4,383.10
4,185.40
5,141.00
3,200.20
4,778.40
Other Liabilities
-
1.20
-
-
-
Total Liabilities
320,830.70
346,837.60
276,639.50
281,178.80
254,225.20
Common Equity (Total)
442,515.60
448,881.00
459,103.70
461,678.10
504,045.10
Total Shareholders' Equity
442,515.60
448,881.00
459,103.70
461,678.10
504,045.10
Total Equity
442,515.60
448,881.00
459,103.70
461,678.10
504,045.10
Liabilities & Shareholders' Equity
763,346.30
795,718.60
735,743.20
742,856.80
758,270.30
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