Leon Fuat Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,326.20
22,156.20
5,019.10
18,528.20
62,797.10
Total Accounts Receivable
122,134.10
125,511.90
127,737.50
133,733.80
160,097.20
Inventories
149,796.30
182,598.80
187,649.00
187,395.40
244,228.40
Other Current Assets
1,194.20
4,958.60
15,547.90
2,496.50
19,756.00
Total Current Assets
295,450.80
335,225.60
335,953.50
342,153.90
486,878.70
Net Property, Plant & Equipment
84,170.40
88,281.70
105,168.30
145,574.40
142,812.70
Total Investments and Advances
47.60
-
-
-
-
Intangible Assets
-
257.40
-
-
-
Other Assets
-
-
-
-
1,061.10
Total Assets
379,755.90
423,849.50
441,207.00
488,010.40
631,031.90
ST Debt & Current Portion LT Debt
137,069.70
145,134.70
161,845.00
176,612.00
232,735.50
Accounts Payable
30,273.80
42,438.10
29,497.40
23,591.10
29,929.80
Income Tax Payable
3,595.20
3,176.20
1,060.50
3,249.10
5,778.50
Other Current Liabilities
2,429.50
3,134.90
5,082.90
4,413.00
9,110.90
Total Current Liabilities
173,368.20
193,883.80
197,485.90
207,865.20
277,554.70
Long-Term Debt
688.20
4,263.20
5,344.20
18,576.00
13,812.70
Deferred Taxes
3,080.30
3,273.70
3,685.90
3,646.30
5,186.10
Total Liabilities
177,223.80
201,505.60
206,601.20
230,369.60
296,832.90
Common Equity (Total)
202,532.10
222,344.00
234,605.80
257,640.80
333,398.80
Total Shareholders' Equity
202,532.10
222,344.00
234,605.80
257,640.80
333,398.80
Total Equity
202,532.10
222,344.00
234,605.80
257,640.80
334,198.90
Liabilities & Shareholders' Equity
379,755.90
423,849.50
441,207.00
488,010.40
631,031.90
Accumulated Minority Interest
-
-
-
-
800.20
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