Computer Forms | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,304.10
2,237.60
5,099.60
4,503.30
9,321.50
Total Accounts Receivable
12,919.60
12,780.50
14,714.70
15,514.10
13,653.40
Inventories
16,757.80
14,179.00
14,659.90
16,010.90
11,313.80
Other Current Assets
533.60
786.90
626.70
778.70
1,255.10
Total Current Assets
33,515.10
29,984.00
35,100.90
36,807.00
35,543.80
Net Property, Plant & Equipment
38,301.00
36,430.20
34,886.90
33,059.00
31,786.70
Intangible Assets
1,309.40
1,309.40
1,309.40
1,309.40
392.80
Total Assets
73,125.50
67,851.00
71,468.70
71,175.40
67,723.30
ST Debt & Current Portion LT Debt
8,620.60
3,893.10
5,878.70
5,812.80
7,044.30
Accounts Payable
2,717.30
2,605.70
3,271.10
4,478.30
3,198.50
Income Tax Payable
92.50
47.00
-
169.40
-
Other Current Liabilities
1,582.70
1,844.00
1,526.70
1,867.90
2,360.00
Total Current Liabilities
13,013.10
8,389.70
10,676.40
12,328.50
12,602.80
Long-Term Debt
784.30
1,336.10
3,769.80
2,666.00
1,366.10
Deferred Taxes
3,527.40
2,198.70
2,210.50
2,048.70
2,028.20
Total Liabilities
17,324.80
12,051.80
16,828.20
17,043.10
15,997.20
Common Equity (Total)
54,135.10
54,212.70
53,019.90
52,082.20
49,442.10
Total Shareholders' Equity
54,135.10
54,212.70
53,019.90
52,082.20
49,442.10
Total Equity
55,800.60
55,799.20
54,640.50
54,132.20
51,726.10
Liabilities & Shareholders' Equity
73,125.50
67,851.00
71,468.70
71,175.40
67,723.30
Accumulated Minority Interest
1,665.50
1,586.50
1,620.60
2,050.00
2,284.10
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