PCCS Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,323.00
21,297.00
38,034.00
36,127.00
51,160.00
Total Accounts Receivable
63,488.00
73,572.00
83,955.00
123,376.00
104,667.00
Inventories
45,821.00
53,926.00
64,801.00
61,619.00
49,193.00
Other Current Assets
4,253.00
3,881.00
6,509.00
4,841.00
9,397.00
Total Current Assets
143,885.00
152,676.00
193,299.00
225,963.00
214,417.00
Net Property, Plant & Equipment
76,912.00
73,250.00
71,525.00
68,756.00
58,976.00
Total Investments and Advances
3,079.00
11,004.00
10,754.00
11,002.00
10,410.00
Other Assets
2,652.00
2,877.00
2,920.00
3,141.00
2,250.00
Total Assets
229,190.00
242,793.00
280,500.00
311,374.00
288,318.00
ST Debt & Current Portion LT Debt
62,501.00
60,446.00
89,951.00
97,167.00
58,391.00
Accounts Payable
25,090.00
41,765.00
45,842.00
67,922.00
47,982.00
Income Tax Payable
-
2,193.00
5,400.00
11,137.00
12,057.00
Other Current Liabilities
14,611.00
25,257.00
38,224.00
40,325.00
37,686.00
Total Current Liabilities
102,202.00
129,661.00
179,417.00
216,551.00
156,116.00
Long-Term Debt
3,868.00
4,251.00
2,026.00
3,250.00
2,382.00
Deferred Taxes
231.00
412.00
89.00
549.00
109.00
Total Liabilities
108,963.00
136,486.00
183,356.00
222,862.00
160,872.00
Common Equity (Total)
119,720.00
105,652.00
96,913.00
86,513.00
125,210.00
Total Shareholders' Equity
119,720.00
105,652.00
96,913.00
86,513.00
125,210.00
Total Equity
120,227.00
106,307.00
97,144.00
88,512.00
127,446.00
Liabilities & Shareholders' Equity
229,190.00
242,793.00
280,500.00
311,374.00
288,318.00
Accumulated Minority Interest
507.00
655.00
231.00
1,999.00
2,236.00
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