See Hup Consolidated Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,207.10
4,428.60
13,167.70
9,467.30
26,919.40
Total Accounts Receivable
25,876.30
26,445.90
19,634.70
23,915.30
33,698.50
Inventories
62.60
72.70
104.30
40.00
136.70
Other Current Assets
2,515.00
2,432.10
1,557.30
1,730.60
2,389.50
Total Current Assets
33,660.90
33,379.30
34,464.10
35,153.20
63,144.00
Net Property, Plant & Equipment
45,608.00
46,117.70
37,593.60
35,895.40
34,226.60
Total Investments and Advances
20,679.70
19,072.70
25,184.90
25,171.00
25,066.10
Intangible Assets
498.60
37.30
-
-
-
Total Assets
100,641.80
98,757.10
97,344.00
96,272.50
123,555.80
ST Debt & Current Portion LT Debt
12,300.10
8,649.60
6,334.90
8,409.30
8,287.30
Accounts Payable
8,912.70
11,949.10
7,759.60
8,390.50
6,594.00
Income Tax Payable
82.40
180.10
118.20
50.00
-
Other Current Liabilities
5,673.70
5,208.20
3,289.50
3,445.10
7,642.90
Total Current Liabilities
26,968.90
25,987.00
17,502.20
20,294.90
22,524.20
Long-Term Debt
15,903.60
15,212.50
13,176.40
11,178.50
9,058.30
Deferred Taxes
2,798.90
2,390.30
2,139.40
2,052.30
1,862.50
Total Liabilities
45,865.90
43,740.00
32,919.40
33,578.60
34,564.10
Common Equity (Total)
54,667.20
54,735.50
64,232.90
61,966.30
88,064.00
Total Shareholders' Equity
54,667.20
54,735.50
64,232.90
61,966.30
88,064.00
Total Equity
54,775.90
55,017.10
64,424.60
62,693.90
88,991.80
Liabilities & Shareholders' Equity
100,641.80
98,757.10
97,344.00
96,272.50
123,555.80
Accumulated Minority Interest
108.80
281.60
191.70
727.50
927.80
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