Kronologi Asia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
18,347.10
10,467.80
8,277.30
35,100.40
Total Accounts Receivable
-
11,179.20
19,740.00
26,151.50
43,668.30
Inventories
-
5,847.10
23,881.20
15,436.30
36,593.20
Other Current Assets
-
1,823.50
1,768.40
3,508.50
3,700.30
Total Current Assets
-
37,197.00
55,857.40
53,373.60
119,062.20
Net Property, Plant & Equipment
-
9,072.40
10,460.50
9,349.20
9,815.70
Total Investments and Advances
-
-
854.60
-
-
Intangible Assets
-
1,369.40
2,512.90
29,671.00
66,420.10
Other Assets
-
-
729.90
918.70
1,125.00
Total Assets
-
47,639.70
70,630.60
93,370.30
196,495.80
ST Debt & Current Portion LT Debt
-
1,589.60
5,022.10
3,816.00
14,303.70
Accounts Payable
-
5,829.10
19,989.30
14,367.70
31,605.60
Income Tax Payable
-
231.60
95.50
439.10
542.40
Other Current Liabilities
-
9,307.80
9,159.30
18,133.50
34,545.80
Total Current Liabilities
-
16,958.10
34,266.20
36,756.30
80,997.50
Long-Term Debt
-
1,545.50
530.40
48.00
1,434.40
Deferred Taxes
-
178.60
111.80
63.80
795.90
Other Liabilities
-
973.90
1,074.10
10,866.60
3,297.40
Total Liabilities
-
19,657.00
35,974.10
47,792.50
86,598.00
Common Equity (Total)
-
27,982.60
34,656.40
45,577.70
109,897.80
Total Shareholders' Equity
-
27,982.60
34,656.40
45,577.70
109,897.80
Total Equity
-
27,982.60
34,656.40
45,577.70
109,897.80
Liabilities & Shareholders' Equity
-
47,639.70
70,630.60
93,370.30
196,495.80
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