Analabs Resources Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,203.00
33,195.00
39,055.00
44,717.00
55,771.00
Total Accounts Receivable
49,840.00
38,779.00
35,730.00
32,585.00
33,962.00
Inventories
20,203.00
23,879.00
22,165.00
18,562.00
17,916.00
Other Current Assets
1,152.00
1,233.00
1,181.00
255.00
279.00
Total Current Assets
96,398.00
97,086.00
98,131.00
96,119.00
107,928.00
Net Property, Plant & Equipment
159,840.00
155,127.00
150,115.00
147,030.00
144,114.00
Total Investments and Advances
14,833.00
22,722.00
31,426.00
43,919.00
50,772.00
Intangible Assets
9,755.00
9,804.00
9,915.00
10,022.00
9,943.00
Total Assets
280,826.00
284,739.00
289,587.00
297,090.00
312,757.00
ST Debt & Current Portion LT Debt
10,824.00
20,091.00
12,217.00
12,486.00
15,831.00
Accounts Payable
13,325.00
10,245.00
13,638.00
12,885.00
11,429.00
Other Current Liabilities
11,200.00
11,538.00
14,885.00
13,538.00
11,467.00
Total Current Liabilities
35,349.00
41,874.00
40,740.00
38,909.00
38,727.00
Long-Term Debt
18,500.00
14,551.00
10,094.00
4,967.00
6,976.00
Deferred Taxes
19,955.00
18,400.00
17,501.00
17,820.00
17,360.00
Total Liabilities
73,804.00
74,825.00
68,335.00
61,696.00
63,063.00
Common Equity (Total)
207,556.00
211,019.00
223,334.00
237,539.00
251,170.00
Total Shareholders' Equity
207,556.00
211,019.00
223,334.00
237,539.00
251,170.00
Total Equity
207,022.00
209,914.00
221,252.00
235,394.00
249,694.00
Liabilities & Shareholders' Equity
280,826.00
284,739.00
289,587.00
297,090.00
312,757.00
Accumulated Minority Interest
534.00
1,105.00
2,082.00
2,145.00
1,476.00
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