LB Aluminium Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,101.00
25,793.00
40,702.00
44,915.00
37,366.00
Total Accounts Receivable
95,316.00
103,830.00
103,287.00
117,702.00
132,051.00
Inventories
54,104.00
90,594.00
73,689.00
96,047.00
109,618.00
Other Current Assets
1,402.00
1,693.00
1,594.00
1,963.00
-
Total Current Assets
185,923.00
221,910.00
219,272.00
260,627.00
279,035.00
Net Property, Plant & Equipment
209,125.00
233,196.00
228,475.00
226,020.00
223,113.00
Total Investments and Advances
1,401.00
1,315.00
998.00
1,620.00
1,103.00
Intangible Assets
2.00
-
-
-
-
Total Assets
396,455.00
456,425.00
448,897.00
488,381.00
503,258.00
ST Debt & Current Portion LT Debt
52,000.00
92,612.00
71,677.00
86,643.00
120,042.00
Accounts Payable
24,560.00
28,390.00
31,110.00
44,423.00
37,779.00
Income Tax Payable
1,122.00
861.00
3,864.00
2,180.00
284.00
Other Current Liabilities
22,721.00
26,965.00
30,546.00
28,876.00
23,798.00
Total Current Liabilities
100,403.00
148,828.00
137,197.00
162,122.00
181,903.00
Long-Term Debt
15,000.00
17,500.00
15,000.00
10,000.00
5,000.00
Deferred Taxes
22,061.00
22,251.00
15,992.00
21,588.00
22,427.00
Total Liabilities
137,468.00
188,583.00
168,341.00
193,824.00
209,337.00
Common Equity (Total)
258,987.00
267,842.00
280,556.00
294,557.00
293,921.00
Total Shareholders' Equity
258,987.00
267,842.00
280,556.00
294,557.00
293,921.00
Total Equity
258,987.00
267,842.00
280,556.00
294,557.00
293,921.00
Liabilities & Shareholders' Equity
396,455.00
456,425.00
448,897.00
488,381.00
503,258.00
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