Eden Inc. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,909.70
12,786.70
15,653.10
8,242.60
6,175.30
Total Accounts Receivable
70,937.10
56,892.90
15,463.80
93,664.00
28,468.60
Inventories
16,943.80
21,278.30
21,693.60
18,059.10
16,547.60
Other Current Assets
1,511.00
1,400.30
4,666.20
2,431.20
1,632.60
Total Current Assets
114,301.60
92,358.30
57,476.80
122,396.90
52,824.10
Net Property, Plant & Equipment
167,999.30
152,977.40
129,928.50
95,327.80
78,196.10
Total Investments and Advances
195,378.90
198,983.20
193,624.40
193,356.20
193,151.30
Long-Term Note Receivable
13,841.70
13,279.90
89,490.90
13,263.80
62,610.90
Intangible Assets
4,210.90
4,206.20
-
-
-
Other Assets
458.30
416.60
375.00
333.30
1,568.30
Total Assets
545,067.90
514,889.40
509,195.80
460,597.80
420,389.50
ST Debt & Current Portion LT Debt
32,723.50
33,024.80
35,489.80
36,194.00
52,049.60
Accounts Payable
5,508.20
6,638.60
6,141.50
4,527.40
6,255.60
Income Tax Payable
7,025.60
7,595.10
7,477.60
4,659.60
6,406.30
Other Current Liabilities
22,222.70
35,363.40
49,303.70
54,347.80
50,873.40
Total Current Liabilities
67,480.00
82,621.90
98,412.60
99,728.80
115,585.00
Long-Term Debt
140,571.40
118,085.50
96,191.00
71,613.60
40,679.60
Deferred Taxes
41,736.80
48,224.20
29,213.50
24,187.40
21,285.00
Other Liabilities
41,207.40
29,995.80
19,712.40
11,905.90
6,363.20
Total Liabilities
256,399.10
235,146.80
223,402.70
194,980.60
173,381.50
Common Equity (Total)
284,376.30
275,475.50
282,115.40
261,838.70
244,026.20
Total Shareholders' Equity
284,376.30
275,475.50
282,115.40
261,838.70
244,026.20
Total Equity
288,668.70
279,742.60
285,793.00
265,617.20
247,008.00
Liabilities & Shareholders' Equity
545,067.90
514,889.40
509,195.80
460,597.80
420,389.50
Accumulated Minority Interest
4,292.50
4,267.10
3,677.60
3,778.50
2,981.80
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