New Hoong Fatt Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,686.00
13,776.00
24,065.00
24,172.00
24,504.00
Total Accounts Receivable
42,206.00
39,394.00
41,329.00
48,740.00
53,741.00
Inventories
38,185.00
36,325.00
39,354.00
43,979.00
47,877.00
Other Current Assets
4,402.00
4,446.00
6,498.00
9,375.00
8,856.00
Total Current Assets
110,479.00
93,941.00
111,246.00
126,266.00
134,978.00
Net Property, Plant & Equipment
265,393.00
259,533.00
270,963.00
310,439.00
381,087.00
Total Investments and Advances
9,630.00
15,730.00
15,730.00
16,630.00
21,130.00
Intangible Assets
623.00
128.00
5.00
-
-
Total Assets
386,125.00
369,413.00
398,080.00
453,335.00
537,195.00
ST Debt & Current Portion LT Debt
25,812.00
16,552.00
28,353.00
35,213.00
44,507.00
Accounts Payable
6,184.00
6,876.00
7,911.00
9,118.00
12,024.00
Income Tax Payable
497.00
536.00
776.00
384.00
484.00
Other Current Liabilities
11,108.00
6,919.00
7,908.00
8,217.00
9,480.00
Total Current Liabilities
43,601.00
30,883.00
44,948.00
52,932.00
66,495.00
Long-Term Debt
10,239.00
2,918.00
303.00
-
11,184.00
Provision for Risks & Charges
-
-
32.00
48.00
189.00
Deferred Taxes
18,800.00
20,702.00
22,614.00
28,018.00
32,733.00
Total Liabilities
72,640.00
54,584.00
68,033.00
80,998.00
110,601.00
Common Equity (Total)
313,485.00
314,829.00
330,047.00
372,337.00
426,594.00
Total Shareholders' Equity
313,485.00
314,829.00
330,047.00
372,337.00
426,594.00
Total Equity
313,485.00
314,829.00
330,047.00
372,337.00
426,594.00
Liabilities & Shareholders' Equity
386,125.00
369,413.00
398,080.00
453,335.00
537,195.00
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