Green Ocean Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
858.90
987.70
704.90
680.30
2,499.30
Total Accounts Receivable
552.70
10,143.10
36,536.80
25,541.40
4,937.60
Inventories
1,836.50
1,602.60
1,166.80
1,180.90
10,073.70
Other Current Assets
12.10
11.90
379.10
408.10
444.70
Total Current Assets
3,260.20
12,745.30
38,787.60
27,810.60
17,955.30
Net Property, Plant & Equipment
22,034.90
20,828.40
19,823.60
18,559.40
19,900.10
Total Assets
25,295.10
34,605.50
59,821.70
47,695.00
39,299.20
ST Debt & Current Portion LT Debt
6,078.00
75.40
39.50
6,616.80
15,309.90
Accounts Payable
2,350.00
11,421.40
36,257.00
17,447.00
452.00
Income Tax Payable
-
-
56.50
22.10
-
Other Current Liabilities
1,217.80
740.60
845.30
964.40
1,246.60
Total Current Liabilities
9,645.80
12,237.40
37,198.40
25,050.20
17,008.40
Long-Term Debt
179.10
229.50
189.00
120.70
77.20
Deferred Taxes
443.80
443.80
443.80
443.80
608.80
Total Liabilities
10,268.60
13,942.50
39,041.60
26,939.70
19,138.20
Common Equity (Total)
14,288.80
20,086.30
20,364.30
20,500.50
20,067.10
Total Shareholders' Equity
14,288.80
20,086.30
20,364.30
20,500.50
20,067.10
Total Equity
14,288.80
20,086.30
20,364.30
20,500.50
20,067.10
Liabilities & Shareholders' Equity
25,295.10
34,605.50
59,821.70
47,695.00
39,299.20
Non-Equity Reserves
737.70
576.70
415.80
254.80
93.90
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