Resintech Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,766.00
2,566.00
6,380.00
4,782.00
10,193.00
Total Accounts Receivable
22,633.00
35,727.00
23,022.00
20,723.00
24,444.00
Inventories
21,814.00
14,025.00
11,719.00
18,668.00
22,454.00
Other Current Assets
611.00
678.00
7,344.00
8,021.00
8,401.00
Total Current Assets
50,824.00
52,996.00
48,465.00
52,194.00
65,492.00
Net Property, Plant & Equipment
67,930.00
95,469.00
89,232.00
88,398.00
80,916.00
Total Investments and Advances
20,725.00
25,534.00
27,037.00
31,016.00
30,394.00
Intangible Assets
128.00
81.00
35.00
-
-
Other Assets
-
-
-
-
5,600.00
Total Assets
139,710.00
174,167.00
164,769.00
171,608.00
182,402.00
ST Debt & Current Portion LT Debt
22,967.00
20,682.00
19,922.00
17,367.00
21,782.00
Accounts Payable
7,195.00
5,139.00
2,619.00
6,641.00
5,806.00
Income Tax Payable
910.00
1,629.00
822.00
563.00
873.00
Other Current Liabilities
4,266.00
4,103.00
3,076.00
2,763.00
3,186.00
Total Current Liabilities
35,338.00
31,553.00
26,439.00
27,334.00
31,647.00
Long-Term Debt
4,271.00
3,606.00
1,924.00
1,119.00
3,676.00
Deferred Taxes
8,599.00
16,856.00
13,644.00
13,779.00
13,303.00
Other Liabilities
-
-
-
-
1,041.00
Total Liabilities
48,311.00
52,102.00
42,007.00
42,232.00
49,667.00
Common Equity (Total)
91,415.00
122,084.00
122,783.00
129,397.00
132,756.00
Total Shareholders' Equity
91,415.00
122,084.00
122,783.00
129,397.00
132,756.00
Total Equity
91,399.00
122,065.00
122,762.00
129,376.00
132,735.00
Liabilities & Shareholders' Equity
139,710.00
174,167.00
164,769.00
171,608.00
182,402.00
Accumulated Minority Interest
16.00
19.00
21.00
21.00
21.00
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