Kesm Industries Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
147,256.00
148,285.00
98,917.00
116,932.00
135,622.00
Total Accounts Receivable
60,160.00
64,507.00
66,091.00
69,456.00
82,061.00
Inventories
16,035.00
11,589.00
10,089.00
8,527.00
7,151.00
Other Current Assets
1,454.00
1,278.00
3,910.00
6,417.00
7,774.00
Total Current Assets
224,905.00
225,659.00
179,007.00
201,332.00
232,608.00
Net Property, Plant & Equipment
135,662.00
156,495.00
183,031.00
169,770.00
242,873.00
Total Assets
365,681.00
386,901.00
366,577.00
379,872.00
486,395.00
ST Debt & Current Portion LT Debt
29,954.00
37,141.00
40,375.00
29,495.00
31,875.00
Accounts Payable
6,457.00
5,875.00
4,177.00
4,592.00
5,095.00
Income Tax Payable
453.00
309.00
384.00
387.00
25.00
Other Current Liabilities
22,431.00
22,857.00
26,190.00
40,638.00
69,491.00
Total Current Liabilities
59,295.00
66,182.00
71,126.00
75,112.00
106,486.00
Long-Term Debt
37,560.00
36,772.00
32,983.00
9,874.00
37,604.00
Provision for Risks & Charges
-
-
-
-
3,038.00
Deferred Taxes
2,352.00
2,352.00
2,537.00
602.00
786.00
Total Liabilities
99,617.00
105,349.00
106,111.00
93,154.00
157,256.00
Common Equity (Total)
235,428.00
245,459.00
260,466.00
286,718.00
329,139.00
Total Shareholders' Equity
235,428.00
245,459.00
260,466.00
286,718.00
329,139.00
Total Equity
266,064.00
281,552.00
260,466.00
286,718.00
329,139.00
Liabilities & Shareholders' Equity
365,681.00
386,901.00
366,577.00
379,872.00
486,395.00
Accumulated Minority Interest
30,636.00
36,093.00
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-
-
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