Aemulus Holdings Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,249.10
5,110.70
35,147.50
26,757.00
24,351.80
Total Accounts Receivable
5,832.50
11,332.00
10,871.10
10,971.10
14,661.80
Inventories
4,729.60
7,344.10
11,629.90
10,958.30
17,597.40
Other Current Assets
55.20
220.30
349.20
615.50
5,885.70
Total Current Assets
13,866.30
24,007.10
57,997.70
49,301.90
62,496.60
Net Property, Plant & Equipment
2,208.20
2,930.30
4,332.50
5,065.30
6,366.70
Long-Term Note Receivable
-
-
-
677.60
414.90
Intangible Assets
13,686.30
13,686.30
13,686.30
13,686.30
13,686.30
Total Assets
29,760.80
40,623.70
76,016.60
68,731.20
82,964.50
ST Debt & Current Portion LT Debt
33.00
2,711.90
5.20
-
643.20
Accounts Payable
1,166.10
3,922.20
4,004.50
1,629.60
4,135.70
Income Tax Payable
-
-
33.30
12.80
-
Other Current Liabilities
1,424.20
1,452.70
3,636.10
1,622.30
2,848.40
Total Current Liabilities
2,623.30
8,086.80
7,679.20
3,264.80
7,627.30
Long-Term Debt
2,739.00
128.20
127.70
-
2,247.50
Deferred Taxes
51.20
27.30
-
-
-
Total Liabilities
5,413.50
8,242.30
7,807.00
3,264.80
9,874.80
Common Equity (Total)
24,096.60
32,130.60
68,209.60
65,466.50
73,089.70
Total Shareholders' Equity
24,347.40
32,381.40
68,209.60
65,466.50
73,089.70
Total Equity
24,347.40
32,381.40
68,209.60
65,466.50
73,089.70
Liabilities & Shareholders' Equity
29,760.80
40,623.70
76,016.60
68,731.20
82,964.50
Preferred Stock (Carrying Value)
250.80
250.80
-
-
-
About Aemulus Holdings Bhd
View Profile
