Mycron Steel Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,696.90
18,799.10
41,912.60
28,335.00
64,730.10
Total Accounts Receivable
72,489.70
57,284.10
112,921.10
111,249.30
108,784.00
Inventories
80,788.40
73,764.20
88,939.40
96,740.10
177,176.50
Other Current Assets
1,725.60
2,890.20
3,878.10
2,625.80
2,845.50
Total Current Assets
181,700.50
152,737.70
247,651.10
238,950.20
353,536.10
Net Property, Plant & Equipment
280,703.60
275,651.80
319,889.90
304,738.50
294,514.20
Intangible Assets
-
-
20,000.00
20,000.00
20,000.00
Total Assets
462,404.10
454,686.90
612,778.30
563,688.70
693,287.60
ST Debt & Current Portion LT Debt
143,005.80
112,841.00
245,509.10
183,813.40
78,609.80
Accounts Payable
26,083.30
45,853.40
1,184.70
1,893.50
167,803.00
Income Tax Payable
-
10.10
-
887.90
-
Other Current Liabilities
18,533.50
7,265.50
12,769.70
18,549.20
23,427.10
Total Current Liabilities
187,622.60
165,969.90
259,463.40
205,143.90
269,839.90
Long-Term Debt
3,637.10
2,278.50
12,129.90
7,241.30
4,298.30
Deferred Taxes
7,132.10
2,238.90
10,084.90
15,864.80
19,758.50
Total Liabilities
198,391.80
196,784.80
306,915.60
228,250.00
319,134.00
Common Equity (Total)
264,012.30
257,902.10
305,862.70
335,438.80
374,153.60
Total Shareholders' Equity
264,012.30
257,902.10
305,862.70
335,438.80
374,153.60
Total Equity
264,012.30
257,902.10
305,862.70
335,438.80
374,153.60
Liabilities & Shareholders' Equity
462,404.10
454,686.90
612,778.30
563,688.70
693,287.60
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