Red Sena Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
-
8,514.40
396,684.10
405,655.30
Total Accounts Receivable
-
6.00
4,637.90
4,417.40
Other Current Assets
58.10
331.30
37.90
40.10
Total Current Assets
58.10
8,851.70
401,359.90
410,112.90
Net Property, Plant & Equipment
-
56.30
134.90
73.20
Total Assets
58.10
8,908.00
401,494.80
410,186.10
Income Tax Payable
-
-
280.20
126.80
Other Current Liabilities
90.00
68.40
64.40
186.50
Total Current Liabilities
90.00
68.40
344.60
313.30
Other Liabilities
-
-
368,346.30
384,692.20
Total Liabilities
90.00
68.40
368,690.90
385,005.50
Common Equity (Total)
31.90
8,839.60
32,803.80
25,180.50
Total Shareholders' Equity
31.90
8,839.60
32,803.80
25,180.50
Total Equity
31.90
8,839.60
32,803.80
25,180.50
Liabilities & Shareholders' Equity
58.10
8,908.00
401,494.80
410,186.10
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