EP Manufacturing Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52,295.00
66,581.00
32,319.00
44,188.00
19,390.00
Total Accounts Receivable
119,413.00
115,131.00
115,920.00
100,962.00
114,404.00
Inventories
32,999.00
37,946.00
41,707.00
42,021.00
53,985.00
Other Current Assets
1,710.00
3,535.00
2,759.00
5,152.00
3,488.00
Total Current Assets
206,417.00
223,193.00
192,705.00
192,323.00
191,267.00
Net Property, Plant & Equipment
356,904.00
382,188.00
391,725.00
413,793.00
401,009.00
Total Investments and Advances
-
-
-
327.00
15,432.00
Intangible Assets
87,132.00
89,478.00
89,585.00
90,004.00
89,258.00
Total Assets
674,908.00
723,914.00
703,051.00
726,135.00
699,789.00
ST Debt & Current Portion LT Debt
160,223.00
173,502.00
174,396.00
198,661.00
190,616.00
Accounts Payable
41,797.00
42,191.00
59,690.00
61,847.00
74,660.00
Income Tax Payable
2,195.00
488.00
3,033.00
-
5,619.00
Other Current Liabilities
45,435.00
36,864.00
22,526.00
29,385.00
44,648.00
Total Current Liabilities
249,650.00
253,045.00
259,645.00
289,893.00
315,543.00
Long-Term Debt
74,429.00
95,390.00
71,241.00
82,134.00
86,373.00
Deferred Taxes
718.00
3,610.00
2,523.00
2,190.00
2,050.00
Total Liabilities
347,816.00
381,100.00
362,445.00
403,905.00
406,789.00
Common Equity (Total)
327,148.00
339,424.00
337,796.00
319,591.00
290,553.00
Total Shareholders' Equity
327,148.00
339,424.00
337,796.00
319,591.00
290,553.00
Total Equity
327,092.00
339,296.00
337,277.00
319,089.00
290,049.00
Liabilities & Shareholders' Equity
674,908.00
723,914.00
703,051.00
726,135.00
699,789.00
Accumulated Minority Interest
56.00
128.00
519.00
502.00
504.00
Non-Equity Reserves
-
3,518.00
3,329.00
3,141.00
2,951.00
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