Sino Hua-An International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,198.00
26,313.00
27,830.00
21,254.00
20,472.00
Total Accounts Receivable
128,261.00
194,475.00
133,069.00
93,814.00
140,988.00
Inventories
105,731.00
72,738.00
45,340.00
17,181.00
70,515.00
Other Current Assets
18.00
78.00
25.00
25.00
25.00
Total Current Assets
266,208.00
293,604.00
206,264.00
132,274.00
232,000.00
Net Property, Plant & Equipment
364,937.00
355,593.00
405,287.00
194,735.00
187,438.00
Intangible Assets
107,818.00
107,985.00
-
-
-
Other Assets
30,274.00
31,013.00
34,925.00
32,878.00
30,703.00
Total Assets
769,237.00
788,195.00
646,476.00
359,887.00
450,141.00
ST Debt & Current Portion LT Debt
283.00
-
-
-
24,960.00
Accounts Payable
53,749.00
35,288.00
66,657.00
35,842.00
31,328.00
Other Current Liabilities
18,701.00
20,490.00
34,193.00
29,138.00
29,151.00
Total Current Liabilities
72,733.00
55,778.00
100,850.00
64,980.00
85,439.00
Total Liabilities
72,733.00
55,778.00
100,850.00
64,980.00
85,439.00
Common Equity (Total)
696,504.00
732,417.00
545,626.00
294,907.00
364,702.00
Total Shareholders' Equity
696,504.00
732,417.00
545,626.00
294,907.00
364,702.00
Total Equity
696,504.00
732,417.00
545,626.00
294,907.00
364,702.00
Liabilities & Shareholders' Equity
769,237.00
788,195.00
646,476.00
359,887.00
450,141.00
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