TSR Capital Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,695.00
11,596.00
53,170.00
11,008.00
17,349.00
Total Accounts Receivable
61,637.00
68,183.00
79,987.00
140,751.00
113,803.00
Inventories
28,627.00
61,434.00
70,655.00
85,218.00
78,839.00
Other Current Assets
-
1,529.00
2,023.00
1,941.00
30,689.00
Total Current Assets
123,959.00
142,742.00
205,835.00
238,918.00
240,680.00
Net Property, Plant & Equipment
44,187.00
38,159.00
33,046.00
88,309.00
89,107.00
Total Investments and Advances
114,164.00
114,693.00
112,577.00
110,580.00
108,778.00
Long-Term Note Receivable
7,128.00
8,749.00
6,254.00
-
-
Total Assets
292,410.00
307,014.00
360,707.00
441,269.00
440,330.00
ST Debt & Current Portion LT Debt
8,479.00
10,337.00
25,058.00
60,885.00
48,661.00
Accounts Payable
65,515.00
74,392.00
68,334.00
84,579.00
84,960.00
Income Tax Payable
371.00
1,268.00
991.00
4,619.00
2,831.00
Other Current Liabilities
38,326.00
39,304.00
43,332.00
39,168.00
46,244.00
Total Current Liabilities
112,691.00
125,301.00
137,715.00
189,251.00
182,696.00
Long-Term Debt
41,882.00
40,117.00
49,795.00
76,894.00
76,084.00
Deferred Taxes
2,766.00
2,582.00
2,909.00
1,765.00
1,765.00
Other Liabilities
9,152.00
8,423.00
8,877.00
-
-
Total Liabilities
163,931.00
173,930.00
196,473.00
267,842.00
258,780.00
Common Equity (Total)
128,666.00
133,088.00
164,478.00
174,878.00
183,008.00
Total Shareholders' Equity
128,666.00
133,088.00
164,478.00
174,878.00
183,008.00
Total Equity
128,479.00
133,084.00
164,234.00
173,427.00
181,550.00
Liabilities & Shareholders' Equity
292,410.00
307,014.00
360,707.00
441,269.00
440,330.00
Accumulated Minority Interest
187.00
4.00
244.00
1,451.00
1,458.00
About TSR Capital Bhd
View Profile
