Freight Management Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,566.00
42,264.00
45,939.00
55,101.00
42,770.00
Total Accounts Receivable
83,451.00
106,675.00
103,074.00
120,629.00
147,751.00
Other Current Assets
7,198.00
7,819.00
7,831.00
7,399.00
-
Total Current Assets
136,215.00
156,758.00
156,844.00
183,129.00
190,521.00
Net Property, Plant & Equipment
137,956.00
187,509.00
235,358.00
229,163.00
243,033.00
Total Investments and Advances
9,884.00
5,935.00
7,782.00
7,299.00
15,421.00
Intangible Assets
1,659.00
1,659.00
2,671.00
3,729.00
1,629.00
Total Assets
285,714.00
352,426.00
403,385.00
424,335.00
451,512.00
ST Debt & Current Portion LT Debt
11,884.00
12,270.00
16,185.00
14,682.00
12,898.00
Accounts Payable
27,935.00
32,262.00
32,009.00
37,210.00
59,140.00
Income Tax Payable
2,090.00
1,325.00
3,058.00
3,528.00
4,228.00
Other Current Liabilities
15,482.00
18,126.00
20,318.00
23,110.00
0.00
Total Current Liabilities
57,391.00
63,983.00
71,570.00
78,530.00
76,266.00
Long-Term Debt
35,910.00
46,751.00
71,497.00
64,272.00
55,306.00
Provision for Risks & Charges
-
734.00
817.00
864.00
1,089.00
Deferred Taxes
9,111.00
16,597.00
17,799.00
16,605.00
24,221.00
Total Liabilities
102,412.00
128,630.00
162,413.00
161,286.00
157,790.00
Common Equity (Total)
168,335.00
207,453.00
224,658.00
247,019.00
288,544.00
Total Shareholders' Equity
168,335.00
207,453.00
224,658.00
247,019.00
288,544.00
Total Equity
183,302.00
223,796.00
240,972.00
263,049.00
293,722.00
Liabilities & Shareholders' Equity
285,714.00
352,426.00
403,385.00
424,335.00
451,512.00
Accumulated Minority Interest
14,967.00
16,343.00
16,314.00
16,030.00
5,178.00
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