Lysaght Galvanized Steel Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
39,325.60
33,165.00
62,391.40
61,582.60
68,840.50
Total Accounts Receivable
19,244.40
18,651.90
13,842.00
18,848.20
21,125.40
Inventories
30,511.00
24,161.90
20,925.90
24,560.00
24,600.70
Other Current Assets
154.10
2,748.10
138.30
237.40
195.40
Total Current Assets
89,235.20
78,726.80
97,297.70
105,228.30
114,761.90
Net Property, Plant & Equipment
31,631.40
31,278.40
30,923.80
31,042.80
37,192.60
Total Investments and Advances
2,782.10
130.50
130.50
130.50
130.50
Intangible Assets
7.90
7.90
7.90
7.90
7.90
Total Assets
123,769.60
110,238.80
128,446.80
136,409.40
152,092.90
Accounts Payable
1,814.50
1,907.70
2,398.50
2,955.10
3,596.80
Income Tax Payable
924.90
1,063.20
1,790.60
2,019.50
1,852.60
Other Current Liabilities
5,984.60
6,625.30
5,611.30
3,807.50
4,421.40
Total Current Liabilities
8,724.10
9,596.20
9,800.50
8,782.10
9,870.80
Provision for Risks & Charges
181.30
181.30
179.50
13.90
12.30
Deferred Taxes
581.60
566.70
568.40
585.50
696.40
Total Liabilities
9,600.10
10,439.30
10,635.30
9,381.50
10,579.50
Common Equity (Total)
114,169.60
99,799.40
117,811.50
127,027.90
141,513.40
Total Shareholders' Equity
114,169.60
99,799.40
117,811.50
127,027.90
141,513.40
Total Equity
114,169.60
99,799.40
117,811.50
127,027.90
141,513.40
Liabilities & Shareholders' Equity
123,769.60
110,238.80
128,446.80
136,409.40
152,092.90
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