Heitech Padu Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,892.00
138,592.00
83,095.00
81,591.00
94,887.00
Total Accounts Receivable
248,690.00
203,072.00
225,447.00
243,557.00
209,977.00
Inventories
1,442.00
1,101.00
819.00
1,059.00
758.00
Other Current Assets
179.00
3,596.00
2,747.00
2,245.00
26,820.00
Total Current Assets
287,203.00
346,361.00
312,108.00
328,452.00
332,442.00
Net Property, Plant & Equipment
74,549.00
73,733.00
63,902.00
55,582.00
50,705.00
Total Investments and Advances
10,409.00
10,901.00
8,275.00
7,334.00
7,333.00
Long-Term Note Receivable
81,942.00
61,200.00
40,249.00
37,003.00
22,903.00
Intangible Assets
25,600.00
27,187.00
30,676.00
31,190.00
22,448.00
Other Assets
-
-
-
914.00
-
Total Assets
480,287.00
519,395.00
455,255.00
460,525.00
435,916.00
ST Debt & Current Portion LT Debt
87,913.00
190,680.00
124,577.00
142,743.00
130,030.00
Accounts Payable
91,405.00
76,199.00
70,312.00
60,292.00
56,618.00
Income Tax Payable
1,842.00
788.00
145.00
2,463.00
1,501.00
Other Current Liabilities
9,554.00
22,640.00
38,704.00
42,966.00
70,447.00
Total Current Liabilities
190,714.00
290,307.00
233,738.00
248,464.00
258,596.00
Long-Term Debt
108,026.00
61,145.00
52,253.00
33,222.00
20,563.00
Deferred Taxes
907.00
1,301.00
1,269.00
736.00
420.00
Total Liabilities
300,231.00
352,766.00
287,305.00
282,472.00
279,664.00
Common Equity (Total)
175,672.00
160,958.00
161,806.00
171,275.00
151,222.00
Total Shareholders' Equity
175,672.00
160,958.00
161,806.00
171,275.00
151,222.00
Total Equity
180,056.00
166,629.00
167,950.00
178,053.00
156,252.00
Liabilities & Shareholders' Equity
480,287.00
519,395.00
455,255.00
460,525.00
435,916.00
Accumulated Minority Interest
4,384.00
5,671.00
6,144.00
6,778.00
5,030.00
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