JAG Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,097.30
16,130.10
11,088.10
11,815.60
14,900.10
Total Accounts Receivable
14,073.70
21,105.40
17,225.80
12,642.50
14,123.10
Inventories
53,053.80
47,479.00
38,504.90
36,465.30
68,344.70
Other Current Assets
990.70
561.10
1,431.10
611.60
2,559.70
Total Current Assets
92,215.50
85,275.60
68,250.00
61,535.00
99,927.60
Net Property, Plant & Equipment
43,400.40
65,453.40
80,114.30
92,516.60
78,801.50
Intangible Assets
107.20
106.40
105.50
104.70
103.90
Total Assets
135,788.20
150,988.40
149,955.80
155,191.90
178,832.90
ST Debt & Current Portion LT Debt
20,351.90
6,881.70
1,510.90
5,573.50
8,341.50
Accounts Payable
9,509.10
8,909.70
7,181.80
5,045.20
7,412.80
Income Tax Payable
404.40
8.00
-
2.00
-
Other Current Liabilities
4,762.40
4,141.70
3,138.20
7,017.20
3,111.10
Total Current Liabilities
35,027.70
19,941.10
11,830.90
17,637.90
18,865.40
Long-Term Debt
835.20
11,486.00
11,385.10
10,170.60
9,033.80
Deferred Taxes
2,062.80
2,678.30
441.40
890.00
3,338.40
Total Liabilities
37,990.70
34,258.40
25,143.40
29,734.00
31,237.70
Common Equity (Total)
97,471.60
115,827.70
123,791.50
124,255.40
146,482.40
Total Shareholders' Equity
97,471.60
115,827.70
123,791.50
124,255.40
146,482.40
Total Equity
97,471.60
115,827.70
123,797.90
124,309.90
146,587.30
Liabilities & Shareholders' Equity
135,788.20
150,988.40
149,955.80
155,191.90
178,832.90
Accumulated Minority Interest
-
-
6.40
54.50
104.90
Non-Equity Reserves
325.90
902.30
1,014.60
1,148.00
1,008.00
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