Edaran Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,024.10
3,680.90
9,515.50
1,522.90
18,216.40
Total Accounts Receivable
9,592.20
10,260.80
9,313.10
10,900.30
14,751.30
Inventories
6,896.70
7,754.20
10,814.00
11,236.20
10,511.40
Other Current Assets
598.10
1,662.30
1,486.50
1,146.80
994.40
Total Current Assets
28,111.10
23,358.20
31,129.20
24,806.10
44,473.40
Net Property, Plant & Equipment
26,379.20
24,822.80
23,691.90
24,579.80
30,055.60
Total Investments and Advances
0.00
0.00
0.00
-
-
Total Assets
54,490.20
48,680.90
54,821.20
49,386.10
74,546.60
ST Debt & Current Portion LT Debt
4,886.30
5,428.70
6,026.50
4,448.60
5,697.40
Accounts Payable
7,661.80
6,733.60
8,119.30
5,675.20
26,841.20
Income Tax Payable
-
-
200.00
411.10
-
Other Current Liabilities
4,292.50
4,044.70
4,529.30
6,044.80
8,700.40
Total Current Liabilities
16,840.60
16,206.90
18,875.10
16,579.80
41,239.10
Long-Term Debt
728.30
505.40
3,447.30
4,823.10
4,637.20
Deferred Taxes
1,962.00
1,934.80
1,907.50
1,990.10
2,731.00
Total Liabilities
19,530.90
19,147.10
24,230.10
23,393.10
48,624.70
Common Equity (Total)
37,568.80
32,624.50
33,232.90
28,958.60
30,251.60
Total Shareholders' Equity
37,568.80
32,624.50
33,232.90
28,958.60
30,251.60
Total Equity
34,959.30
29,533.80
30,591.20
25,993.00
25,921.80
Liabilities & Shareholders' Equity
54,490.20
48,680.90
54,821.20
49,386.10
74,546.60
Accumulated Minority Interest
2,609.50
3,090.60
2,641.80
2,965.60
4,329.80
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