Brahim's Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53,651.30
20,198.40
13,790.30
30,143.00
18,862.00
Total Accounts Receivable
80,457.70
87,092.30
59,267.90
58,797.00
63,138.00
Inventories
7,350.90
7,525.30
7,066.80
6,126.00
6,259.00
Other Current Assets
6,258.00
12,117.70
11,090.40
8,321.00
9,769.00
Total Current Assets
147,717.90
126,933.70
91,215.30
103,387.00
98,028.00
Net Property, Plant & Equipment
65,012.10
60,906.50
58,364.30
51,996.00
49,712.00
Total Investments and Advances
20,998.30
21,878.20
21,097.20
19,729.00
18,525.00
Long-Term Note Receivable
-
-
-
-
90.00
Intangible Assets
302,536.10
294,369.10
294,311.10
195,211.00
195,211.00
Other Assets
-
-
0.10
-
-
Total Assets
536,264.40
517,827.60
478,660.00
383,658.00
372,277.00
ST Debt & Current Portion LT Debt
67,535.40
21,186.40
29,314.70
7,403.00
10,694.00
Accounts Payable
32,864.70
41,934.40
33,666.50
29,133.00
25,665.00
Income Tax Payable
4,109.00
65.00
65.00
89.00
383.00
Other Current Liabilities
53,457.10
49,479.00
40,065.40
25,753.00
22,490.00
Total Current Liabilities
157,966.20
112,664.80
103,111.60
62,378.00
59,232.00
Long-Term Debt
88,217.80
131,800.50
116,349.00
74,187.00
68,106.00
Deferred Taxes
1,197.40
13,738.60
12,415.60
11,764.00
9,743.00
Other Liabilities
-
-
-
-
617.00
Total Liabilities
247,381.40
244,466.70
220,717.10
138,136.00
128,923.00
Common Equity (Total)
254,228.30
246,577.80
230,898.10
105,749.00
98,812.00
Total Shareholders' Equity
254,228.30
246,577.80
230,898.10
105,749.00
98,812.00
Total Equity
288,883.00
273,360.90
257,942.90
245,522.00
243,354.00
Liabilities & Shareholders' Equity
536,264.40
517,827.60
478,660.00
383,658.00
372,277.00
Accumulated Minority Interest
34,654.70
26,783.00
27,044.80
139,773.00
144,542.00
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