Agriculture » Farming | D.B.E. Gurney Resources Bhd

D.B.E. Gurney Resources Bhd | Balance Sheet

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
718.50
346.10
432.80
1,212.50
16,664.90
Total Accounts Receivable
16,114.90
24,757.60
27,378.70
21,980.10
16,066.00
Inventories
7,459.40
7,340.00
13,960.20
16,506.10
15,857.90
Other Current Assets
880.60
973.40
891.50
2,538.70
4,560.90
Total Current Assets
25,173.40
33,417.20
42,663.30
42,237.40
53,149.80
Net Property, Plant & Equipment
84,844.10
79,292.50
69,999.90
68,120.10
79,963.40
Total Investments and Advances
-
-
-
-
211.00
Long-Term Note Receivable
12,552.40
-
-
-
-
Total Assets
122,569.80
112,709.60
112,663.20
110,357.50
133,324.30
ST Debt & Current Portion LT Debt
9,513.90
6,596.70
8,257.10
12,208.90
7,319.70
Accounts Payable
13,176.40
18,554.20
24,486.70
15,053.10
15,685.70
Income Tax Payable
312.50
570.20
-
17.20
-
Other Current Liabilities
9,321.90
9,727.10
11,211.70
8,282.10
8,577.70
Total Current Liabilities
32,324.70
35,448.20
43,955.50
35,561.20
31,583.10
Long-Term Debt
18,676.00
16,431.10
15,935.20
11,523.70
10,497.50
Deferred Taxes
4,567.20
4,004.30
3,149.60
2,999.80
5,513.20
Total Liabilities
55,567.90
55,883.50
63,040.30
50,084.80
47,593.80
Common Equity (Total)
67,002.00
56,826.10
49,622.80
60,272.70
85,730.40
Total Shareholders' Equity
67,002.00
56,826.10
49,622.80
60,272.70
85,730.40
Total Equity
67,002.00
56,826.10
49,622.80
60,272.70
85,730.40
Liabilities & Shareholders' Equity
122,569.80
112,709.60
112,663.20
110,357.50
133,324.30

About D.B.E. Gurney Resources Bhd

View Profile
Address
Plot 137 & 138 Kawasan Perindustrian
Setiawan Perak 32000
Malaysia
Employees -
Website http://www.dbegurney.com
Updated 09/14/2018
D. B. E.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.