Boustead Heavy Industries Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,149.00
63,993.00
54,075.00
24,247.00
45,920.00
Total Accounts Receivable
210,384.00
195,386.00
200,144.00
268,255.00
272,377.00
Inventories
46,312.00
30,600.00
52,202.00
78,503.00
18,301.00
Other Current Assets
1,777.00
11,137.00
83,591.00
9,726.00
1,208.00
Total Current Assets
300,622.00
301,116.00
390,012.00
380,731.00
337,806.00
Net Property, Plant & Equipment
145,555.00
170,885.00
65,103.00
62,127.00
55,528.00
Total Investments and Advances
267,718.00
254,243.00
264,925.00
257,117.00
248,304.00
Intangible Assets
390.00
2,097.00
-
-
-
Total Assets
733,176.00
747,232.00
738,931.00
719,422.00
660,805.00
ST Debt & Current Portion LT Debt
343,273.00
346,000.00
351,988.00
253,145.00
229,900.00
Accounts Payable
54,394.00
51,563.00
71,601.00
53,950.00
29,664.00
Income Tax Payable
2,642.00
1,026.00
916.00
414.00
-
Other Current Liabilities
34,106.00
33,977.00
36,275.00
57,532.00
50,125.00
Total Current Liabilities
434,415.00
432,566.00
460,780.00
365,041.00
309,689.00
Long-Term Debt
15,942.00
13,997.00
8,255.00
7,817.00
6,399.00
Deferred Taxes
18,815.00
18,815.00
18,815.00
19,398.00
19,118.00
Total Liabilities
450,433.00
446,639.00
469,111.00
372,907.00
316,137.00
Common Equity (Total)
282,707.00
300,557.00
269,819.00
346,515.00
344,668.00
Total Shareholders' Equity
282,707.00
300,557.00
269,819.00
346,515.00
344,668.00
Total Equity
282,743.00
300,593.00
269,820.00
346,515.00
344,668.00
Liabilities & Shareholders' Equity
733,176.00
747,232.00
738,931.00
719,422.00
660,805.00
Accumulated Minority Interest
36.00
36.00
1.00
-
-
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