MCE Holdings Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,591.20
18,713.10
13,672.30
12,835.30
13,009.10
Total Accounts Receivable
26,676.80
23,221.30
19,173.80
14,962.80
15,331.50
Inventories
21,714.50
21,263.00
18,284.50
16,634.50
13,772.90
Other Current Assets
264.60
289.20
639.50
645.00
539.50
Total Current Assets
78,247.10
63,486.50
51,770.10
45,077.70
42,652.90
Net Property, Plant & Equipment
36,713.20
65,850.30
62,891.90
61,552.40
59,758.30
Total Investments and Advances
1,200.00
1,100.00
2,023.60
2,007.20
1,990.90
Intangible Assets
4,349.40
3,261.00
2,172.70
1,084.40
349.60
Total Assets
120,509.70
134,000.60
120,306.00
111,428.60
104,809.10
ST Debt & Current Portion LT Debt
1,621.20
3,574.60
3,590.50
2,263.50
2,312.50
Accounts Payable
12,148.60
13,717.40
7,948.90
7,756.90
5,964.10
Income Tax Payable
593.50
626.90
-
110.90
95.50
Other Current Liabilities
8,158.30
10,486.40
7,739.80
5,557.90
3,927.90
Total Current Liabilities
22,521.60
28,405.30
19,279.20
15,689.20
12,300.10
Long-Term Debt
3,312.80
8,594.00
5,578.60
3,315.20
816.90
Deferred Taxes
230.90
302.80
364.70
246.10
85.80
Total Liabilities
26,065.30
36,999.40
26,670.10
20,465.00
13,260.20
Common Equity (Total)
93,252.90
97,036.60
93,722.60
90,954.60
91,548.90
Total Shareholders' Equity
93,252.90
97,036.60
93,722.60
90,954.60
91,548.90
Total Equity
94,444.40
97,001.20
93,635.90
90,963.60
91,548.90
Liabilities & Shareholders' Equity
120,509.70
134,000.60
120,306.00
111,428.60
104,809.10
Accumulated Minority Interest
1,191.50
35.40
86.70
8.90
-
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