Hubline Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,741.50
12,477.30
4,383.70
16,122.80
11,156.30
Total Accounts Receivable
141,365.50
139,771.30
70,239.20
17,012.10
18,440.40
Inventories
13,129.00
12,395.90
5,264.50
5,059.90
5,627.10
Other Current Assets
963.80
1,608.70
850.30
8,549.60
5,043.10
Total Current Assets
170,199.80
166,253.20
80,737.70
46,744.50
40,266.90
Net Property, Plant & Equipment
486,931.70
459,733.60
239,881.40
158,530.70
164,131.00
Total Investments and Advances
0.00
0.00
-
-
-
Long-Term Note Receivable
-
-
-
41,476.20
34,465.20
Intangible Assets
85,969.00
85,352.60
15,206.70
15,206.70
15,206.70
Other Assets
10,490.50
39.10
-
-
-
Total Assets
771,729.60
727,523.30
337,356.20
263,561.90
255,773.30
ST Debt & Current Portion LT Debt
102,747.00
127,433.20
74,877.90
63,342.10
58,893.30
Accounts Payable
36,289.10
20,102.80
37,756.80
10,709.80
14,405.10
Income Tax Payable
100.60
415.70
373.20
82.20
73.80
Other Current Liabilities
40,050.50
30,471.40
67,127.20
29,278.80
21,368.80
Total Current Liabilities
179,187.20
178,423.10
180,135.00
103,413.00
94,741.00
Long-Term Debt
145,089.40
97,313.70
104,186.00
86,641.80
74,055.20
Deferred Taxes
3,897.80
1,659.30
10,916.40
9,599.00
9,925.70
Other Liabilities
-
-
-
5,190.10
2,208.10
Total Liabilities
338,517.40
290,222.30
296,767.90
206,447.70
182,633.50
Common Equity (Total)
433,212.20
437,301.00
40,588.40
57,114.20
73,139.80
Total Shareholders' Equity
433,212.20
437,301.00
40,588.40
57,114.20
73,139.80
Total Equity
433,212.20
437,301.00
40,588.40
57,114.20
73,139.80
Liabilities & Shareholders' Equity
771,729.60
727,523.30
337,356.20
263,561.90
255,773.30
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