GHL Systems Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,097.40
45,327.30
59,104.00
83,864.00
107,499.90
Total Accounts Receivable
13,587.50
37,738.40
43,112.60
52,938.00
70,121.80
Inventories
6,596.10
51,766.60
62,781.70
83,493.00
63,524.50
Other Current Assets
1,215.90
15,519.60
27,164.80
-
3,540.80
Total Current Assets
35,496.90
150,351.90
192,163.10
220,295.00
244,687.00
Net Property, Plant & Equipment
32,807.40
49,449.10
56,796.60
59,568.00
64,810.30
Total Investments and Advances
-
8,086.90
8,071.50
8,114.00
8,181.20
Intangible Assets
4,218.80
109,517.90
108,981.00
108,035.00
107,559.00
Other Assets
-
-
0.00
-
0.10
Total Assets
74,966.30
318,668.70
367,168.60
397,219.00
426,737.20
ST Debt & Current Portion LT Debt
608.20
29,149.90
28,508.00
20,444.00
16,953.90
Accounts Payable
1,489.40
16,176.10
11,818.70
16,641.00
23,473.30
Income Tax Payable
431.80
1,063.80
3,737.40
1,281.00
2,079.00
Other Current Liabilities
12,489.30
37,798.90
67,126.00
79,817.00
90,403.20
Total Current Liabilities
15,018.70
84,188.70
111,190.10
118,183.00
132,909.40
Long-Term Debt
366.10
11,315.90
18,004.80
17,680.00
17,232.40
Deferred Taxes
2,148.40
893.20
348.80
928.00
771.30
Other Liabilities
3,175.20
3.10
184.20
-
-
Total Liabilities
18,854.70
95,877.30
130,186.60
137,998.00
152,412.80
Common Equity (Total)
56,228.30
222,658.40
236,940.30
259,145.00
274,195.40
Total Shareholders' Equity
56,228.30
222,658.40
236,940.30
259,145.00
274,195.40
Total Equity
56,111.60
222,791.30
236,982.00
259,221.00
274,324.50
Liabilities & Shareholders' Equity
74,966.30
318,668.70
367,168.60
397,219.00
426,737.20
Accumulated Minority Interest
116.80
133.00
41.60
76.00
129.10
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