Prolexus Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,913.00
35,425.00
33,988.00
108,226.00
104,854.00
Total Accounts Receivable
18,914.00
27,155.00
58,505.00
69,943.00
63,484.00
Inventories
17,903.00
22,442.00
23,414.00
20,767.00
11,674.00
Other Current Assets
5,098.00
3,621.00
4,734.00
6,744.00
7,071.00
Total Current Assets
70,828.00
88,643.00
120,641.00
205,680.00
187,083.00
Net Property, Plant & Equipment
40,833.00
57,974.00
67,560.00
83,080.00
106,970.00
Total Investments and Advances
-
-
490.00
502.00
527.00
Intangible Assets
2,712.00
2,712.00
2,712.00
2,712.00
2,712.00
Other Assets
607.00
581.00
671.00
11,847.00
12,058.00
Total Assets
114,980.00
149,910.00
192,074.00
303,821.00
309,350.00
ST Debt & Current Portion LT Debt
5,131.00
7,008.00
7,090.00
13,710.00
8,131.00
Accounts Payable
10,967.00
16,377.00
19,960.00
27,138.00
4,393.00
Income Tax Payable
612.00
76.00
3,284.00
2,567.00
2,208.00
Other Current Liabilities
14,450.00
19,146.00
30,061.00
38,211.00
42,724.00
Total Current Liabilities
31,160.00
42,607.00
60,395.00
81,626.00
57,456.00
Long-Term Debt
171.00
4,137.00
3,452.00
8,063.00
6,080.00
Deferred Taxes
2,400.00
2,213.00
2,098.00
2,161.00
2,061.00
Total Liabilities
33,731.00
48,957.00
65,945.00
91,850.00
65,597.00
Common Equity (Total)
74,114.00
92,694.00
114,455.00
196,405.00
219,586.00
Total Shareholders' Equity
74,114.00
92,694.00
114,455.00
196,405.00
219,586.00
Total Equity
81,249.00
100,953.00
126,129.00
211,971.00
243,753.00
Liabilities & Shareholders' Equity
114,980.00
149,910.00
192,074.00
303,821.00
309,350.00
Accumulated Minority Interest
7,135.00
8,259.00
11,674.00
15,566.00
24,167.00
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