TMC Life Sciences Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,894.00
33,094.00
192,263.00
204,558.00
206,989.00
Total Accounts Receivable
15,716.00
19,896.00
26,703.00
29,074.00
31,131.00
Inventories
3,641.00
4,638.00
6,512.00
6,867.00
8,247.00
Other Current Assets
693.00
995.00
966.00
1,617.00
2,384.00
Total Current Assets
45,944.00
58,623.00
226,444.00
242,116.00
248,751.00
Net Property, Plant & Equipment
110,538.00
105,911.00
113,242.00
321,487.00
326,361.00
Intangible Assets
-
-
-
194,095.00
194,410.00
Total Assets
156,482.00
164,534.00
349,577.00
757,698.00
769,522.00
ST Debt & Current Portion LT Debt
79.00
82.00
81.00
85.00
93.00
Accounts Payable
12,650.00
16,973.00
21,536.00
24,299.00
27,782.00
Income Tax Payable
9.00
46.00
34.00
1,070.00
57.00
Other Current Liabilities
7,506.00
7,195.00
13,622.00
32,017.00
14,821.00
Total Current Liabilities
20,244.00
24,296.00
35,273.00
57,471.00
42,753.00
Long-Term Debt
2,045.00
1,969.00
1,899.00
1,804.00
1,709.00
Deferred Taxes
2,882.00
2,879.00
805.00
11,096.00
10,636.00
Total Liabilities
25,171.00
29,144.00
47,868.00
70,371.00
55,098.00
Common Equity (Total)
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Total Shareholders' Equity
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Total Equity
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Liabilities & Shareholders' Equity
156,482.00
164,534.00
349,577.00
757,698.00
769,522.00
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