Texchem Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,873.00
49,313.00
89,526.00
120,791.00
93,927.00
Total Accounts Receivable
145,015.00
141,026.00
159,447.00
173,249.00
172,420.00
Inventories
72,007.00
72,669.00
96,313.00
81,365.00
90,439.00
Other Current Assets
8,399.00
17,151.00
24,739.00
17,454.00
25,325.00
Total Current Assets
272,294.00
280,159.00
370,025.00
392,859.00
382,111.00
Net Property, Plant & Equipment
141,759.00
147,422.00
172,609.00
178,726.00
174,244.00
Total Investments and Advances
65,601.00
67,287.00
64,800.00
4,364.00
2,991.00
Intangible Assets
55,882.00
57,540.00
57,321.00
60,030.00
58,809.00
Total Assets
535,678.00
552,428.00
665,155.00
636,880.00
618,766.00
ST Debt & Current Portion LT Debt
165,996.00
178,239.00
160,128.00
142,112.00
145,148.00
Accounts Payable
64,887.00
59,804.00
70,455.00
77,364.00
71,181.00
Income Tax Payable
3,223.00
1,005.00
2,200.00
1,025.00
3,109.00
Other Current Liabilities
52,368.00
56,407.00
66,138.00
71,730.00
76,892.00
Total Current Liabilities
286,474.00
295,455.00
298,921.00
292,231.00
296,330.00
Long-Term Debt
37,566.00
31,980.00
27,952.00
27,100.00
23,554.00
Provision for Risks & Charges
2,318.00
6,177.00
6,789.00
8,340.00
8,626.00
Deferred Taxes
2,575.00
2,609.00
2,516.00
2,757.00
2,445.00
Total Liabilities
329,075.00
336,241.00
336,578.00
331,329.00
331,566.00
Common Equity (Total)
178,990.00
190,736.00
285,567.00
283,375.00
258,075.00
Total Shareholders' Equity
178,990.00
190,736.00
285,567.00
283,375.00
258,075.00
Total Equity
206,603.00
216,187.00
328,577.00
305,551.00
287,200.00
Liabilities & Shareholders' Equity
535,678.00
552,428.00
665,155.00
636,880.00
618,766.00
Accumulated Minority Interest
27,613.00
25,451.00
43,010.00
22,176.00
29,125.00
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