XOX Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
264.60
771.60
9,306.80
20,494.70
16,593.00
Total Accounts Receivable
13,346.80
30,744.50
29,125.20
30,319.60
37,670.10
Inventories
783.70
746.00
2,919.50
2,274.90
7,585.90
Other Current Assets
406.70
2,459.30
3,612.90
7,000.90
10,352.40
Total Current Assets
14,801.70
34,721.30
44,964.30
60,090.10
72,201.40
Net Property, Plant & Equipment
33,254.10
31,383.00
32,772.70
51,594.00
70,310.60
Total Investments and Advances
-
-
-
1,110.60
5,735.20
Intangible Assets
-
-
2.90
2.90
-
Total Assets
48,055.90
66,104.30
85,039.60
119,433.40
157,982.90
ST Debt & Current Portion LT Debt
184.00
96.60
201.90
194.50
527.30
Accounts Payable
16,795.10
20,345.30
40,876.40
21,790.70
25,983.30
Income Tax Payable
11.40
-
333.10
0.10
0.50
Other Current Liabilities
14,449.10
27,800.40
16,942.60
11,687.40
10,326.60
Total Current Liabilities
31,439.70
48,242.40
58,353.90
33,672.60
36,837.70
Long-Term Debt
395.60
101.20
410.40
439.60
1,721.80
Deferred Taxes
3.60
-
5.20
13.10
17.70
Total Liabilities
31,838.90
48,343.60
66,069.30
40,761.20
48,312.90
Common Equity (Total)
16,198.40
18,065.30
18,821.80
78,028.70
109,064.90
Total Shareholders' Equity
16,198.40
18,065.30
18,821.80
78,028.70
109,064.90
Total Equity
16,217.00
17,760.70
18,970.40
78,672.20
109,670.00
Liabilities & Shareholders' Equity
48,055.90
66,104.30
85,039.60
119,433.40
157,982.90
Accumulated Minority Interest
18.60
304.50
148.60
643.50
605.10
About XOX Bhd
View Profile
