Grand-Flo Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,709.80
11,614.60
14,071.50
14,649.80
31,994.20
Total Accounts Receivable
24,128.20
29,798.60
62,960.50
41,394.50
37,638.50
Inventories
9,956.10
46,967.80
68,820.10
87,288.60
76,126.40
Other Current Assets
310.90
1,224.80
904.90
517.70
890.50
Total Current Assets
49,105.10
89,605.90
146,757.00
143,850.60
146,649.70
Net Property, Plant & Equipment
36,538.30
21,862.50
21,386.10
13,306.80
8,350.00
Total Investments and Advances
13,372.70
14,022.00
13,860.40
12,362.60
1,370.70
Intangible Assets
27,154.10
41,535.70
41,365.50
35,939.20
33,447.50
Other Assets
-
-
-
-
1,884.70
Total Assets
126,509.10
167,393.90
223,708.00
205,798.30
191,702.60
ST Debt & Current Portion LT Debt
9,708.90
14,870.00
19,484.40
10,900.10
4,770.90
Accounts Payable
11,136.00
17,616.60
40,532.70
28,590.40
15,545.10
Income Tax Payable
441.70
71.30
837.90
387.50
190.70
Other Current Liabilities
6,548.00
16,648.80
8,416.10
4,452.00
8,928.30
Total Current Liabilities
27,834.50
49,206.70
69,271.10
44,330.10
29,435.00
Long-Term Debt
9,165.30
12,614.60
6,808.90
8,309.70
1,823.60
Deferred Taxes
1,768.50
1,705.20
1,009.70
752.70
27.80
Total Liabilities
39,107.30
63,894.40
77,428.70
53,731.40
31,286.40
Common Equity (Total)
86,614.40
101,129.50
123,527.40
110,036.30
122,987.70
Total Shareholders' Equity
86,614.40
101,129.50
123,527.40
110,036.30
122,987.70
Total Equity
87,401.80
103,499.50
146,279.30
152,066.80
160,416.20
Liabilities & Shareholders' Equity
126,509.10
167,393.90
223,708.00
205,798.30
191,702.60
Accumulated Minority Interest
787.40
2,370.00
22,751.90
42,030.50
37,428.50
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