PRG Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,457.00
16,083.00
24,057.00
20,504.00
42,023.00
Total Accounts Receivable
25,153.00
20,567.00
22,955.00
25,114.00
85,686.00
Inventories
21,590.00
150,406.00
168,332.00
180,811.00
189,440.00
Other Current Assets
990.00
2,246.00
1,855.00
7,486.00
9,536.00
Total Current Assets
58,190.00
189,302.00
217,199.00
233,915.00
326,685.00
Net Property, Plant & Equipment
35,992.00
45,927.00
47,958.00
50,166.00
44,495.00
Total Investments and Advances
1,635.00
1,012.00
1,413.00
1,355.00
6,556.00
Intangible Assets
1,233.00
1,349.00
1,534.00
1,457.00
1,409.00
Total Assets
97,070.00
237,626.00
268,119.00
287,457.00
380,855.00
ST Debt & Current Portion LT Debt
5,617.00
10,177.00
44,239.00
33,751.00
8,250.00
Accounts Payable
5,238.00
10,299.00
10,393.00
17,939.00
16,838.00
Income Tax Payable
351.00
437.00
433.00
669.00
1,198.00
Other Current Liabilities
3,485.00
36,235.00
32,726.00
82,303.00
159,166.00
Total Current Liabilities
14,691.00
57,148.00
87,791.00
134,662.00
185,452.00
Long-Term Debt
3,642.00
55,615.00
35,316.00
17,201.00
20,319.00
Deferred Taxes
1,124.00
995.00
1,164.00
525.00
853.00
Other Liabilities
-
15,889.00
28,754.00
11,580.00
9,556.00
Total Liabilities
19,477.00
129,683.00
153,040.00
164,532.00
216,184.00
Common Equity (Total)
77,179.00
108,298.00
116,837.00
123,902.00
135,780.00
Total Shareholders' Equity
77,179.00
108,298.00
116,837.00
123,902.00
135,780.00
Total Equity
77,593.00
107,943.00
115,079.00
122,925.00
164,671.00
Liabilities & Shareholders' Equity
97,070.00
237,626.00
268,119.00
287,457.00
380,855.00
Accumulated Minority Interest
414.00
355.00
1,758.00
977.00
28,891.00
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