Eonmetall Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,058.80
1,572.70
2,117.80
2,620.90
13,702.20
Total Accounts Receivable
29,240.10
24,006.70
34,088.40
43,495.80
63,916.60
Inventories
37,661.40
44,185.00
54,619.90
61,475.80
74,538.10
Other Current Assets
602.40
1,854.90
1,621.30
1,657.70
1,816.90
Total Current Assets
69,562.70
71,619.40
92,447.50
109,250.30
153,973.80
Net Property, Plant & Equipment
111,197.20
103,242.30
102,179.10
95,593.40
103,184.90
Total Investments and Advances
30,058.40
31,209.00
30,868.70
30,981.30
30,614.60
Long-Term Note Receivable
927.10
663.50
367.00
-
-
Total Assets
213,369.90
208,358.70
227,486.80
242,662.80
294,124.20
ST Debt & Current Portion LT Debt
26,777.40
37,254.40
46,354.90
56,505.00
76,979.50
Accounts Payable
4,467.10
3,447.70
6,960.70
7,102.00
9,264.50
Income Tax Payable
506.30
106.00
144.90
743.60
1,377.30
Other Current Liabilities
4,221.30
4,089.90
11,869.30
4,558.90
10,078.10
Total Current Liabilities
35,972.10
44,898.00
65,329.70
68,909.40
97,699.30
Long-Term Debt
27,488.50
16,292.70
10,660.60
10,294.90
5,162.20
Deferred Taxes
1,440.90
1,707.80
821.90
217.10
865.90
Total Liabilities
66,526.00
64,523.10
78,436.70
85,825.00
108,346.50
Common Equity (Total)
146,522.10
143,515.30
148,732.30
156,567.30
185,543.40
Total Shareholders' Equity
146,522.10
143,515.30
148,732.30
156,567.30
185,543.40
Total Equity
146,843.90
143,835.60
149,050.10
156,837.80
185,777.70
Liabilities & Shareholders' Equity
213,369.90
208,358.70
227,486.80
242,662.80
294,124.20
Accumulated Minority Interest
321.80
320.30
317.80
270.50
234.20
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