Harbour-Link Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,177.30
88,108.60
99,166.90
123,773.20
118,891.20
Total Accounts Receivable
124,415.70
96,073.50
129,321.90
137,771.90
129,076.80
Inventories
13,484.80
34,093.00
67,013.00
33,180.10
30,192.30
Other Current Assets
23,275.70
6,358.50
15,293.50
17,536.70
41,880.70
Total Current Assets
199,353.50
224,633.60
310,795.30
312,262.10
320,041.00
Net Property, Plant & Equipment
189,443.90
242,963.90
241,422.80
251,870.80
265,747.30
Total Investments and Advances
17,107.90
14,101.90
14,594.90
15,417.30
13,275.50
Intangible Assets
105.00
105.00
105.00
105.00
105.00
Other Assets
37,336.80
1,941.50
6,148.40
6,012.30
6,135.00
Total Assets
444,109.00
486,410.20
582,898.60
589,080.60
607,318.50
ST Debt & Current Portion LT Debt
68,281.60
42,381.20
28,278.70
44,112.20
42,716.40
Accounts Payable
36,773.30
38,944.10
51,640.40
48,220.70
47,627.60
Income Tax Payable
4,153.10
6,475.70
12,543.70
10,024.50
5,532.00
Other Current Liabilities
28,907.70
59,617.70
122,505.40
50,249.70
59,121.40
Total Current Liabilities
138,115.70
147,418.70
214,968.30
152,607.10
154,997.30
Long-Term Debt
78,645.00
76,428.60
53,405.30
57,284.70
41,486.60
Deferred Taxes
9,884.40
10,764.50
5,819.50
12,033.20
14,808.20
Total Liabilities
227,407.10
237,276.20
284,025.40
225,338.20
213,307.00
Common Equity (Total)
201,354.50
230,919.20
279,370.20
326,608.50
347,218.10
Total Shareholders' Equity
201,354.50
230,919.20
279,370.20
326,608.50
347,218.10
Total Equity
216,701.90
249,134.00
298,873.20
363,742.40
394,011.50
Liabilities & Shareholders' Equity
444,109.00
486,410.20
582,898.60
589,080.60
607,318.50
Accumulated Minority Interest
15,347.40
18,214.80
19,503.00
37,133.90
46,793.40
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