Key Alliance Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Cash & Short Term Investments
26,924.80
15,260.70
8,176.00
6,527.70
23,543.30
Total Accounts Receivable
14,203.70
15,307.90
14,275.60
8,965.60
7,083.40
Inventories
545.00
10,028.50
6,773.00
8,105.40
5,808.50
Other Current Assets
1,941.20
3,822.80
3,511.40
2,677.40
2,423.20
Total Current Assets
43,614.70
44,419.90
32,736.00
26,276.10
38,858.50
Net Property, Plant & Equipment
3,598.50
8,071.70
7,238.80
7,841.80
26,999.00
Total Investments and Advances
8,137.80
13,266.70
16,456.00
20,025.00
23,679.10
Intangible Assets
614.90
9,203.00
8,375.20
8,047.20
5,805.40
Other Assets
-
-
-
867.20
2,070.90
Total Assets
55,992.00
75,201.40
64,967.90
63,057.30
97,412.90
ST Debt & Current Portion LT Debt
24.90
3,050.10
3,502.40
3,707.20
4,433.70
Accounts Payable
5,721.70
8,388.70
6,884.30
2,085.50
5,726.20
Income Tax Payable
-
320.80
-
305.10
-
Other Current Liabilities
3,883.30
14,008.80
12,207.60
8,546.70
2,916.20
Total Current Liabilities
9,629.90
25,768.40
22,594.40
14,644.50
13,076.10
Long-Term Debt
125.10
6,157.30
6,302.20
6,367.10
4,383.40
Deferred Taxes
1,723.50
1,674.20
1,615.30
1,466.20
1,514.50
Total Liabilities
11,504.50
33,839.90
30,673.90
22,477.80
18,974.00
Common Equity (Total)
45,592.80
41,310.30
32,972.40
39,150.20
75,830.80
Total Shareholders' Equity
45,592.80
41,310.30
32,972.40
39,150.20
75,830.80
Total Equity
44,487.40
41,361.50
34,294.10
40,579.50
78,438.90
Liabilities & Shareholders' Equity
55,992.00
75,201.40
64,967.90
63,057.30
97,412.90
Accumulated Minority Interest
1,105.40
51.10
1,321.70
1,429.20
2,608.10
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