YKGI Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,505.00
29,191.10
28,563.90
37,431.60
42,200.70
Total Accounts Receivable
108,307.80
86,242.90
89,159.20
105,940.20
66,799.20
Inventories
153,617.00
128,682.90
89,040.30
103,753.50
97,863.20
Other Current Assets
2,775.70
2,144.40
63,162.90
1,671.50
1,539.60
Total Current Assets
295,205.60
246,261.30
269,926.40
248,796.70
208,402.70
Net Property, Plant & Equipment
309,851.40
354,755.70
283,123.50
269,741.80
265,001.00
Total Investments and Advances
9.80
9.80
9.80
9.80
9.80
Total Assets
605,066.80
601,026.80
582,042.60
547,643.30
473,886.40
ST Debt & Current Portion LT Debt
319,201.50
210,872.80
292,005.80
272,822.20
248,666.70
Accounts Payable
17,100.10
125,291.60
11,039.00
17,261.70
13,886.60
Income Tax Payable
43.30
67.30
108.00
1,504.10
544.30
Other Current Liabilities
12,710.80
6,048.10
6,810.40
11,397.60
9,668.40
Total Current Liabilities
349,055.70
342,279.90
309,963.10
302,985.60
272,765.90
Long-Term Debt
44,952.60
37,861.60
42,333.50
24,857.00
21,315.70
Provision for Risks & Charges
4,843.90
-
-
-
-
Deferred Taxes
9,342.00
3,805.00
264.00
385.00
606.00
Total Liabilities
408,194.10
383,946.50
381,543.70
357,322.70
295,160.60
Common Equity (Total)
186,009.60
206,217.20
189,635.90
179,457.60
167,862.80
Total Shareholders' Equity
196,872.70
217,080.30
200,499.00
190,320.60
178,725.80
Total Equity
196,872.70
217,080.30
200,499.00
190,320.60
178,725.80
Liabilities & Shareholders' Equity
605,066.80
601,026.80
582,042.60
547,643.30
473,886.40
Preferred Stock (Carrying Value)
10,863.10
10,863.10
10,863.10
10,863.10
10,863.10
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