Vitrox Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,458.20
60,629.20
63,984.70
110,105.90
151,618.60
Total Accounts Receivable
52,000.90
70,232.80
75,973.00
105,292.30
125,570.10
Inventories
36,977.80
50,266.10
56,554.50
65,146.20
71,783.80
Other Current Assets
1,351.60
7,970.10
19,372.10
1,604.10
3,192.40
Total Current Assets
130,788.60
189,098.20
215,884.40
282,148.50
352,164.80
Net Property, Plant & Equipment
31,939.20
35,021.20
35,820.00
91,245.80
132,929.20
Total Investments and Advances
600.00
600.00
691.30
691.30
1,702.90
Intangible Assets
3,965.50
2,922.50
3,084.90
2,145.10
1,376.10
Other Assets
91.30
91.30
-
-
-
Total Assets
167,384.60
227,767.20
255,502.60
376,309.50
488,336.90
ST Debt & Current Portion LT Debt
1,337.80
1,407.00
1,724.60
5,075.50
3,482.90
Accounts Payable
5,368.30
11,278.10
8,448.30
19,124.10
31,437.00
Income Tax Payable
-
-
3,965.00
32.50
457.90
Other Current Liabilities
15,215.50
33,836.80
25,534.00
58,051.30
62,261.50
Total Current Liabilities
21,921.60
46,521.90
39,671.90
82,283.50
97,639.30
Long-Term Debt
10,854.10
3,172.40
2,178.90
27,033.00
55,021.30
Deferred Taxes
763.00
256.50
1,356.50
632.00
586.00
Total Liabilities
33,538.70
49,984.70
43,229.20
110,027.40
153,410.60
Common Equity (Total)
131,220.00
174,819.90
208,920.10
261,861.70
330,240.10
Total Shareholders' Equity
131,220.00
174,819.90
208,920.10
261,861.70
330,240.10
Total Equity
131,220.00
174,819.90
208,920.10
261,861.70
330,240.10
Liabilities & Shareholders' Equity
167,384.60
227,767.20
255,502.60
376,309.50
488,336.90
Non-Equity Reserves
2,625.90
2,962.60
3,353.30
4,420.40
4,686.20
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