Leader Steel Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,369.80
1,561.20
615.50
1,943.60
6,421.60
Total Accounts Receivable
33,516.00
39,970.20
45,446.00
23,429.70
37,750.70
Inventories
83,461.20
60,175.10
47,170.50
57,494.50
56,358.90
Other Current Assets
928.50
4,375.60
1,557.00
10,901.90
8,965.80
Total Current Assets
127,275.60
106,082.00
94,789.00
93,769.80
109,497.00
Net Property, Plant & Equipment
136,134.50
148,490.00
154,430.60
151,433.10
154,572.80
Total Investments and Advances
46.00
20.00
44.00
36.00
-
Intangible Assets
-
-
-
-
58.40
Total Assets
263,456.10
257,334.00
253,475.80
247,773.20
265,775.00
ST Debt & Current Portion LT Debt
105,493.70
96,643.50
84,888.20
66,776.40
87,447.40
Accounts Payable
4,221.00
7,281.10
12,045.40
20,402.00
11,837.80
Income Tax Payable
1,562.40
-
-
144.20
492.50
Other Current Liabilities
5,856.30
5,614.70
9,521.10
5,740.90
8,786.50
Total Current Liabilities
117,133.40
109,539.40
106,454.70
93,063.40
108,564.30
Long-Term Debt
16,230.90
10,360.20
5,686.50
3,317.20
1,280.00
Deferred Taxes
13,593.00
14,368.80
14,481.50
13,168.40
13,728.50
Other Liabilities
-
-
-
3,748.50
-
Total Liabilities
146,957.30
137,010.40
130,834.80
115,831.80
125,219.60
Common Equity (Total)
117,028.80
120,005.60
122,346.50
131,868.60
140,600.20
Total Shareholders' Equity
117,028.80
120,005.60
122,346.50
131,868.60
140,600.20
Total Equity
116,498.70
120,323.70
122,641.00
131,941.40
140,555.40
Liabilities & Shareholders' Equity
263,456.10
257,334.00
253,475.80
247,773.20
265,775.00
Accumulated Minority Interest
530.10
318.10
294.50
72.80
44.80
About Leader Steel Holdings Bhd
View Profile
