Amtel Holdings Bhd | Balance Sheet
Fiscal year is December-November. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,506.20
32,501.30
25,728.70
22,075.70
23,992.60
Total Accounts Receivable
9,219.20
10,276.30
19,275.30
29,649.20
20,616.30
Inventories
1,034.80
684.90
11,260.10
9,553.70
11,888.70
Other Current Assets
378.30
745.80
423.40
510.70
376.90
Total Current Assets
41,138.50
44,208.30
56,687.50
61,789.30
56,874.50
Net Property, Plant & Equipment
17,706.90
2,275.70
2,046.30
1,853.30
2,037.00
Total Investments and Advances
1,363.70
1,390.60
1,568.70
2,004.00
1,489.70
Intangible Assets
1,985.90
2,831.40
3,409.60
2,241.00
581.30
Total Assets
62,194.90
50,705.90
63,712.20
67,887.60
60,982.40
ST Debt & Current Portion LT Debt
1,250.20
550.20
183.70
507.30
936.30
Accounts Payable
5,233.10
3,551.40
8,383.70
11,762.60
6,678.20
Income Tax Payable
223.90
194.70
919.70
152.30
364.40
Other Current Liabilities
3,053.10
2,142.90
9,119.00
8,999.80
9,600.30
Total Current Liabilities
9,760.30
6,439.20
18,606.20
21,422.10
17,579.20
Long-Term Debt
7,266.60
351.90
218.10
155.70
357.00
Deferred Taxes
363.30
485.90
610.70
408.00
95.90
Total Liabilities
17,390.20
7,277.00
19,435.00
21,985.80
18,032.10
Common Equity (Total)
44,431.20
43,058.40
43,903.20
44,044.20
41,059.90
Total Shareholders' Equity
44,431.20
43,058.40
43,903.20
44,044.20
41,059.90
Total Equity
44,804.70
43,428.90
44,277.20
45,901.80
42,950.30
Liabilities & Shareholders' Equity
62,194.90
50,705.90
63,712.20
67,887.60
60,982.40
Accumulated Minority Interest
373.50
370.50
374.00
1,857.60
1,890.40
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