TPC Plus Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,620.80
2,359.90
4,707.80
16,104.70
5,821.20
Total Accounts Receivable
6,115.80
5,978.70
6,354.90
5,586.50
23,415.00
Inventories
15,368.60
15,730.00
15,088.10
17,165.00
21,742.80
Other Current Assets
437.00
667.30
1,202.50
932.30
692.70
Total Current Assets
24,542.20
24,735.90
27,353.20
39,788.50
51,671.70
Net Property, Plant & Equipment
66,698.70
70,497.70
65,041.50
81,026.00
111,499.50
Total Assets
91,240.90
101,659.70
96,676.70
123,078.50
168,213.30
ST Debt & Current Portion LT Debt
35,188.20
23,102.40
19,172.40
12,413.40
22,158.10
Accounts Payable
25,982.50
24,567.20
28,674.20
14,221.30
33,048.80
Income Tax Payable
-
32.00
20.70
84.80
44.10
Other Current Liabilities
3,240.80
1,708.10
1,539.40
3,096.80
4,716.80
Total Current Liabilities
64,411.40
49,409.70
49,406.80
29,816.30
59,967.80
Long-Term Debt
10,152.60
24,862.90
18,033.90
10,872.10
24,447.30
Deferred Taxes
632.40
152.40
311.40
6,999.40
5,855.40
Total Liabilities
75,196.40
80,851.00
72,034.00
49,951.90
95,312.50
Common Equity (Total)
16,044.50
20,808.70
24,642.70
73,126.60
72,900.70
Total Shareholders' Equity
16,044.50
20,808.70
24,642.70
73,126.60
72,900.70
Total Equity
16,044.50
20,808.70
24,642.70
73,126.60
72,900.70
Liabilities & Shareholders' Equity
91,240.90
101,659.70
96,676.70
123,078.50
168,213.30
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