D&O Green Technologies Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,663.00
29,599.00
60,760.00
43,732.00
44,420.00
Total Accounts Receivable
70,539.00
64,685.00
64,325.00
96,026.00
109,173.00
Inventories
100,165.00
96,469.00
106,909.00
116,617.00
113,331.00
Other Current Assets
1,187.00
1,384.00
28,024.00
3,973.00
3,104.00
Total Current Assets
199,554.00
192,137.00
260,018.00
260,348.00
270,028.00
Net Property, Plant & Equipment
114,432.00
117,753.00
130,429.00
153,659.00
166,111.00
Total Investments and Advances
17,996.00
23,324.00
27,445.00
25,818.00
24,430.00
Intangible Assets
29,984.00
29,135.00
28,287.00
27,438.00
26,590.00
Total Assets
361,966.00
362,349.00
446,179.00
467,263.00
487,159.00
ST Debt & Current Portion LT Debt
68,882.00
65,119.00
61,688.00
42,971.00
27,284.00
Accounts Payable
107,653.60
106,138.00
92,727.00
99,750.00
91,990.00
Income Tax Payable
216.00
984.00
612.00
1,064.00
4,890.00
Other Current Liabilities
18,304.40
12,073.00
22,471.00
22,066.00
24,535.00
Total Current Liabilities
195,056.00
184,314.00
177,498.00
165,851.00
148,699.00
Long-Term Debt
734.00
184.00
221.00
5,894.00
11,027.00
Deferred Taxes
239.00
140.00
187.00
6,998.00
10,203.00
Total Liabilities
196,029.00
184,638.00
177,906.00
178,743.00
169,929.00
Common Equity (Total)
123,560.00
134,053.00
185,205.00
197,303.00
218,450.00
Total Shareholders' Equity
123,560.00
134,053.00
185,205.00
197,303.00
218,450.00
Total Equity
164,936.00
176,996.00
267,844.00
288,377.00
317,230.00
Liabilities & Shareholders' Equity
361,966.00
362,349.00
446,179.00
467,263.00
487,159.00
Accumulated Minority Interest
41,376.00
42,943.00
82,639.00
91,074.00
98,780.00
Non-Equity Reserves
1,001.00
715.00
429.00
143.00
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