KUB Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
128,323.00
125,061.00
105,150.00
133,865.00
119,088.00
Total Accounts Receivable
188,757.00
91,288.00
52,798.00
75,102.00
78,550.00
Inventories
18,241.00
15,367.00
12,614.00
8,869.00
11,754.00
Other Current Assets
12,110.00
11,478.00
9,226.00
10,098.00
40,923.00
Total Current Assets
347,431.00
243,194.00
179,788.00
227,934.00
250,315.00
Net Property, Plant & Equipment
187,827.00
205,372.00
237,348.00
212,868.00
228,159.00
Total Investments and Advances
71,905.00
35,750.00
44,129.00
53,522.00
59,782.00
Intangible Assets
648.00
545.00
818.00
902.00
2,756.00
Other Assets
4,124.00
25,839.00
-
3,534.00
3,731.00
Total Assets
623,527.00
520,169.00
465,285.00
501,984.00
546,837.00
ST Debt & Current Portion LT Debt
49,872.00
19,147.00
8,794.00
11,951.00
6,269.00
Accounts Payable
149,467.00
84,354.00
42,010.00
44,252.00
64,205.00
Income Tax Payable
5,685.00
2,945.00
3,253.00
3,744.00
127.00
Other Current Liabilities
75,773.00
79,986.00
62,117.00
69,151.00
77,502.00
Total Current Liabilities
280,797.00
186,432.00
116,174.00
129,098.00
148,103.00
Long-Term Debt
42,693.00
39,933.00
48,116.00
51,136.00
50,549.00
Deferred Taxes
1,853.00
4,226.00
9,180.00
9,122.00
10,019.00
Other Liabilities
14.00
14.00
-
2,673.00
2,620.00
Total Liabilities
336,949.00
240,074.00
176,672.00
195,253.00
213,385.00
Common Equity (Total)
273,331.00
269,716.00
277,153.00
296,357.00
324,401.00
Total Shareholders' Equity
273,331.00
269,716.00
277,153.00
296,357.00
324,401.00
Total Equity
286,578.00
280,095.00
288,613.00
306,731.00
333,452.00
Liabilities & Shareholders' Equity
623,527.00
520,169.00
465,285.00
501,984.00
546,837.00
Accumulated Minority Interest
13,247.00
10,379.00
11,460.00
10,374.00
9,051.00
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