Integrated Logistics Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
183,377.30
156,365.30
152,350.40
69,695.70
54,324.80
Total Accounts Receivable
25,569.30
32,668.30
42,347.60
48,074.60
37,571.20
Other Current Assets
3,907.50
2,792.90
3,886.60
5,049.20
1,891.20
Total Current Assets
212,854.00
191,826.50
198,584.60
122,819.50
93,787.20
Net Property, Plant & Equipment
56,633.40
59,875.80
127,734.80
189,595.50
250,178.30
Total Investments and Advances
96,652.30
49,154.80
68,678.40
59,305.20
79,622.30
Long-Term Note Receivable
59,922.70
75,860.50
64,289.50
67,171.50
60,604.50
Intangible Assets
15,175.10
15,783.50
2,724.90
2,724.90
2,595.10
Other Assets
-
-
17,848.40
17,050.20
15,949.20
Total Assets
441,237.50
392,501.10
479,860.50
458,666.70
508,336.20
ST Debt & Current Portion LT Debt
4,909.90
150.70
33,989.90
17,068.70
44,884.20
Accounts Payable
2,450.80
2,482.30
604.80
39.70
41.70
Income Tax Payable
252.40
502.80
846.50
335.90
1,124.70
Other Current Liabilities
13,385.30
14,728.10
19,377.00
16,946.50
12,471.40
Total Current Liabilities
20,998.30
17,863.80
54,818.20
34,390.80
58,522.00
Long-Term Debt
38,602.90
27,674.40
49,243.20
67,821.80
92,544.30
Deferred Taxes
46.20
498.30
1,562.90
1,995.70
2,456.90
Total Liabilities
59,647.40
46,036.50
105,624.40
104,208.30
159,122.70
Common Equity (Total)
322,215.40
295,963.80
319,226.60
302,834.20
291,640.00
Total Shareholders' Equity
322,215.40
295,963.80
319,226.60
302,834.20
291,640.00
Total Equity
381,590.10
346,464.70
374,236.20
354,458.40
349,213.50
Liabilities & Shareholders' Equity
441,237.50
392,501.10
479,860.50
458,666.70
508,336.20
Accumulated Minority Interest
59,374.70
50,500.90
55,009.50
51,624.20
57,573.50
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