Fima Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
195,204.00
172,640.00
177,593.00
336,309.00
209,479.00
Total Accounts Receivable
101,850.00
174,660.00
163,846.00
90,035.00
112,414.00
Inventories
67,523.00
91,234.00
51,003.00
37,431.00
38,857.00
Other Current Assets
3,267.00
8,213.00
3,267.00
7,521.00
8,265.00
Total Current Assets
367,844.00
446,747.00
395,709.00
471,296.00
369,015.00
Net Property, Plant & Equipment
125,149.00
155,748.00
175,466.00
130,886.00
161,178.00
Total Investments and Advances
102,049.00
103,878.00
103,922.00
103,238.00
101,515.00
Intangible Assets
510.00
510.00
510.00
510.00
510.00
Total Assets
598,773.00
712,804.00
684,559.00
715,338.00
639,904.00
ST Debt & Current Portion LT Debt
-
491.00
646.00
624.00
611.00
Accounts Payable
43,060.00
85,788.00
33,960.00
62,216.00
7,982.00
Income Tax Payable
4,241.00
5,471.00
3,013.00
6,291.00
2,578.00
Other Current Liabilities
29,863.00
42,824.00
35,632.00
38,119.00
41,149.00
Total Current Liabilities
77,164.00
134,574.00
73,251.00
107,250.00
52,320.00
Long-Term Debt
-
5,094.00
16,799.00
16,176.00
15,588.00
Provision for Risks & Charges
1,425.00
1,634.00
1,391.00
1,837.00
1,813.00
Deferred Taxes
1,506.00
5,062.00
1,778.00
6,133.00
2,789.00
Total Liabilities
83,316.00
152,285.00
102,171.00
128,538.00
74,618.00
Common Equity (Total)
489,470.00
530,529.00
554,247.00
561,385.00
546,648.00
Total Shareholders' Equity
489,470.00
530,529.00
554,247.00
561,385.00
546,648.00
Total Equity
515,457.00
560,519.00
582,388.00
586,800.00
565,286.00
Liabilities & Shareholders' Equity
598,773.00
712,804.00
684,559.00
715,338.00
639,904.00
Accumulated Minority Interest
25,987.00
29,990.00
28,141.00
25,415.00
18,638.00
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