JHM Consolidation Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,962.50
4,648.80
3,922.50
9,171.90
47,330.00
Total Accounts Receivable
15,022.20
13,205.90
40,513.50
65,623.90
78,430.00
Inventories
8,643.30
15,417.20
18,947.60
20,479.60
23,548.30
Other Current Assets
425.00
201.50
852.20
1,671.10
1,020.90
Total Current Assets
27,053.00
33,473.40
64,235.80
96,946.50
150,329.10
Net Property, Plant & Equipment
20,955.10
27,054.40
31,764.90
30,887.20
30,980.40
Intangible Assets
130.60
72.50
14.50
-
-
Total Assets
48,138.60
60,600.40
96,015.10
127,833.70
181,417.60
ST Debt & Current Portion LT Debt
441.80
6,064.00
9,639.30
16,278.10
6,332.90
Accounts Payable
11,520.80
14,719.10
30,484.90
33,726.60
33,905.20
Income Tax Payable
124.30
4.50
1,737.50
2,885.90
2,294.00
Other Current Liabilities
2,721.90
2,844.00
10,562.20
9,110.20
7,435.70
Total Current Liabilities
14,808.90
23,631.70
52,423.90
62,000.70
49,967.80
Long-Term Debt
1,587.30
7,226.20
6,771.20
7,787.10
6,406.70
Deferred Taxes
860.00
964.20
1,080.20
1,213.10
680.70
Total Liabilities
17,256.20
31,822.00
60,275.30
71,000.90
57,163.30
Common Equity (Total)
30,952.40
29,832.30
36,284.80
56,832.80
123,022.20
Total Shareholders' Equity
30,952.40
29,832.30
36,284.80
56,832.80
123,022.20
Total Equity
30,882.40
28,778.40
35,739.90
56,832.80
124,254.30
Liabilities & Shareholders' Equity
48,138.60
60,600.40
96,015.10
127,833.70
181,417.60
Accumulated Minority Interest
70.00
1,053.90
544.90
-
1,232.10
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