Omesti Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,964.60
76,368.80
79,444.40
73,508.70
40,479.70
Total Accounts Receivable
127,624.20
153,308.40
165,522.00
127,081.20
81,947.20
Inventories
26,754.20
34,980.20
19,127.40
21,810.90
39,002.80
Other Current Assets
19,400.00
22,938.00
23,827.80
28,691.50
22,504.50
Total Current Assets
257,743.00
287,595.30
287,921.50
251,092.30
183,934.20
Net Property, Plant & Equipment
17,530.80
22,075.60
23,967.20
31,718.30
11,836.60
Total Investments and Advances
86,498.20
101,039.80
111,933.20
118,101.80
105,055.20
Long-Term Note Receivable
14,709.60
19,964.30
6,076.90
6,272.50
9,278.50
Intangible Assets
106,199.30
103,814.40
95,840.80
130,355.20
45,393.60
Other Assets
-
0.40
41,372.30
33,219.60
12,670.90
Total Assets
483,461.70
535,522.60
571,871.80
577,464.70
372,722.40
ST Debt & Current Portion LT Debt
77,804.50
94,883.40
90,820.30
94,097.20
75,533.90
Accounts Payable
33,655.80
34,820.90
39,754.60
35,013.20
29,649.90
Income Tax Payable
33.10
1,759.60
210.60
403.50
2.20
Other Current Liabilities
71,881.50
82,981.30
103,994.70
94,676.80
80,969.40
Total Current Liabilities
183,374.90
214,445.20
234,780.20
224,190.70
186,155.40
Long-Term Debt
14,587.50
18,809.70
26,868.50
18,011.80
15,329.00
Provision for Risks & Charges
1,210.30
5,302.80
4,119.30
4,556.00
3,686.40
Deferred Taxes
243.10
84.30
3,669.70
5,907.90
4,408.70
Total Liabilities
200,196.50
239,675.10
266,858.20
247,555.70
205,315.50
Common Equity (Total)
260,073.80
269,101.60
265,311.10
276,493.80
154,318.80
Total Shareholders' Equity
260,073.80
269,101.60
265,311.10
276,493.80
154,318.80
Total Equity
283,265.10
295,847.50
305,013.70
329,909.00
167,406.90
Liabilities & Shareholders' Equity
483,461.70
535,522.60
571,871.80
577,464.70
372,722.40
Accumulated Minority Interest
23,191.30
26,745.90
39,702.60
53,415.10
13,088.00
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