Hiap Huat Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,030.70
1,298.40
2,368.50
2,624.50
2,982.70
Total Accounts Receivable
7,828.90
8,249.90
6,634.00
5,685.70
5,171.50
Inventories
10,307.60
13,099.80
12,502.90
14,354.70
16,386.90
Other Current Assets
270.50
2,694.40
364.90
812.30
963.20
Total Current Assets
23,437.70
25,342.50
21,870.20
23,477.30
25,504.40
Net Property, Plant & Equipment
56,914.60
58,508.90
61,434.90
53,311.20
50,001.30
Total Investments and Advances
-
-
1,329.10
3,906.30
3,825.60
Other Assets
-
10,199.80
-
-
-
Total Assets
80,352.30
96,261.30
86,803.00
83,528.40
81,771.20
ST Debt & Current Portion LT Debt
5,449.10
9,356.80
5,214.70
7,496.40
5,399.90
Accounts Payable
1,615.40
1,919.50
1,629.60
1,483.80
1,342.20
Income Tax Payable
51.00
-
-
-
-
Other Current Liabilities
5,279.90
4,937.10
2,824.00
1,046.20
1,605.80
Total Current Liabilities
12,395.40
16,213.40
9,668.30
10,026.40
8,347.80
Long-Term Debt
18,986.00
19,847.90
18,772.80
13,885.60
12,525.80
Deferred Taxes
1,349.50
2,156.90
1,882.60
1,558.80
2,465.30
Total Liabilities
32,730.90
40,428.30
32,492.50
28,304.30
25,778.70
Common Equity (Total)
47,621.40
55,833.00
54,264.60
55,197.60
55,973.50
Total Shareholders' Equity
47,621.40
55,833.00
54,264.60
55,197.60
55,973.50
Total Equity
47,621.40
55,833.00
54,310.50
55,224.10
55,992.40
Liabilities & Shareholders' Equity
80,352.30
96,261.30
86,803.00
83,528.40
81,771.20
Accumulated Minority Interest
-
-
45.90
26.50
18.90
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