Frontken Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,111.60
62,944.00
109,797.60
102,467.60
129,315.20
Total Accounts Receivable
75,764.60
107,206.90
92,386.80
101,697.60
97,443.20
Inventories
13,657.60
10,272.40
11,793.40
10,976.10
13,474.90
Other Current Assets
3,845.30
2,939.80
3,062.10
2,046.40
2,151.30
Total Current Assets
130,379.00
183,363.00
217,039.90
217,187.70
242,384.60
Net Property, Plant & Equipment
144,054.50
135,551.00
135,666.70
152,066.40
150,045.70
Total Investments and Advances
1,665.30
2,644.30
2,009.40
3,144.70
3,218.60
Intangible Assets
25,394.30
33,760.90
33,760.90
33,760.90
33,760.90
Other Assets
-
-
0.10
0.10
0.10
Total Assets
302,158.20
356,382.00
389,882.70
407,762.50
431,091.10
ST Debt & Current Portion LT Debt
10,453.20
12,152.40
16,864.00
8,715.50
22,114.70
Accounts Payable
21,370.10
36,836.20
31,124.80
20,826.70
19,077.70
Income Tax Payable
1,549.70
3,743.10
3,306.50
4,963.90
7,305.60
Other Current Liabilities
25,074.40
35,975.70
35,017.50
52,426.70
60,559.50
Total Current Liabilities
58,447.40
88,707.40
86,312.80
86,932.80
109,057.60
Long-Term Debt
25,830.40
25,385.80
26,451.90
20,614.70
11,712.70
Provision for Risks & Charges
-
-
2,433.40
3,134.30
3,225.30
Deferred Taxes
2,988.20
1,509.10
2,040.30
68.70
558.60
Total Liabilities
87,931.10
116,665.00
118,644.20
112,353.30
125,118.40
Common Equity (Total)
186,303.30
206,803.90
236,554.70
261,610.00
281,600.00
Total Shareholders' Equity
186,303.30
206,803.90
236,554.70
261,610.00
281,600.00
Total Equity
214,227.00
239,717.00
271,238.50
295,409.20
305,972.70
Liabilities & Shareholders' Equity
302,158.20
356,382.00
389,882.70
407,762.50
431,091.10
Accumulated Minority Interest
27,923.70
32,913.10
34,683.90
33,799.10
24,372.70
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