Retail & Wholesale » Wholesalers | Kim Teck Cheong Consolidated Bhd

Kim Teck Cheong Consolidated Bhd | Balance Sheet

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
29,882.00
21,998.90
2,776.90
Total Accounts Receivable
-
-
58,828.00
92,727.10
114,951.60
Inventories
-
-
55,238.00
60,413.80
79,644.50
Other Current Assets
-
-
1,960.00
2,496.70
2,718.30
Total Current Assets
-
-
145,908.00
177,636.40
200,091.40
Net Property, Plant & Equipment
-
-
60,225.00
60,301.90
73,185.80
Intangible Assets
-
-
4,557.00
6,218.30
6,139.30
Total Assets
-
-
210,690.00
244,424.40
279,543.70
ST Debt & Current Portion LT Debt
-
-
64,419.00
102,169.10
133,590.80
Accounts Payable
-
-
41,774.00
25,300.80
17,319.20
Income Tax Payable
-
-
690.00
316.00
120.40
Other Current Liabilities
-
-
14,523.00
5,621.90
8,645.70
Total Current Liabilities
-
-
121,406.00
133,407.80
159,676.00
Long-Term Debt
-
-
37,593.00
14,703.90
19,544.50
Deferred Taxes
-
-
1,750.00
5,389.30
6,233.70
Total Liabilities
-
-
160,749.00
153,768.90
185,581.30
Common Equity (Total)
-
-
49,153.00
65,787.50
66,821.00
Total Shareholders' Equity
-
-
49,153.00
89,789.30
90,822.90
Total Equity
-
-
49,941.00
90,655.60
93,962.30
Liabilities & Shareholders' Equity
-
-
210,690.00
244,424.40
279,543.70
Accumulated Minority Interest
-
-
788.00
866.30
3,139.50
Preferred Stock (Carrying Value)
-
-
-
24,001.90
24,001.90

About Kim Teck Cheong Consolidated Bhd

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Address
SEDCO Light Industrial Estate
Kota Kinabalu Sabah 88450
Malaysia
Employees -
Website http://www.kimteckcheong.com
Updated 09/14/2018
Kim Teck Cheong Consolidated Bhd. is an investment holding company, which engages in the provision of consumer package goods. It includes food and beverage, personal care, household, baby care, conventional lighting, plastic food packaging products, over-the-counter drugs, and health supplements.

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