Ipmuda Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,149.00
20,883.00
20,473.00
12,683.00
11,669.00
Total Accounts Receivable
201,265.00
228,140.00
207,146.00
201,930.00
209,266.00
Inventories
40,630.00
39,817.00
38,482.00
36,640.00
22,929.00
Other Current Assets
3,323.00
3,922.00
2,578.00
6,741.00
-
Total Current Assets
272,367.00
292,762.00
268,679.00
257,994.00
243,864.00
Net Property, Plant & Equipment
43,873.00
48,317.00
46,956.00
48,197.00
50,876.00
Total Investments and Advances
55,806.00
61,498.00
55,387.00
58,657.00
58,642.00
Long-Term Note Receivable
21,065.00
-
-
-
-
Intangible Assets
819.00
819.00
99.00
99.00
99.00
Total Assets
394,624.00
403,585.00
371,555.00
365,173.00
353,660.00
ST Debt & Current Portion LT Debt
99,764.00
97,787.00
94,543.00
81,429.00
76,235.00
Accounts Payable
103,467.00
103,655.00
81,276.00
78,609.00
98,056.00
Income Tax Payable
714.00
1,067.00
697.00
48.00
25.00
Other Current Liabilities
13,901.00
16,995.00
11,957.00
13,785.00
-
Total Current Liabilities
217,846.00
219,504.00
188,473.00
173,871.00
174,316.00
Long-Term Debt
17,300.00
11,995.00
7,197.00
21,035.00
18,826.00
Deferred Taxes
239.00
1,297.00
1,066.00
1,326.00
1,213.00
Other Liabilities
-
-
-
-
1,037.00
Total Liabilities
236,079.00
232,985.00
197,170.00
196,458.00
195,571.00
Common Equity (Total)
152,255.00
164,309.00
166,325.00
160,357.00
149,769.00
Total Shareholders' Equity
152,255.00
164,309.00
166,325.00
160,357.00
149,769.00
Total Equity
158,545.00
170,600.00
174,385.00
168,715.00
158,089.00
Liabilities & Shareholders' Equity
394,624.00
403,585.00
371,555.00
365,173.00
353,660.00
Accumulated Minority Interest
6,290.00
6,291.00
8,060.00
8,358.00
8,320.00
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