Pan Malaysia Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
99,482.00
140,998.00
134,292.00
98,980.00
96,062.00
Total Accounts Receivable
20,746.00
18,189.00
17,924.00
21,487.00
17,925.00
Inventories
17,009.00
15,598.00
17,363.00
15,141.00
13,253.00
Other Current Assets
-
-
9,930.00
9,930.00
1,623.00
Total Current Assets
137,237.00
174,785.00
179,509.00
145,538.00
128,863.00
Net Property, Plant & Equipment
48,328.00
30,991.00
30,369.00
30,035.00
31,624.00
Total Investments and Advances
91,216.00
95,612.00
92,178.00
89,325.00
104,290.00
Intangible Assets
63,190.00
63,190.00
63,190.00
63,190.00
50,390.00
Total Assets
340,134.00
364,669.00
365,246.00
328,088.00
315,167.00
ST Debt & Current Portion LT Debt
14,350.00
7,562.00
383.00
42.00
-
Accounts Payable
3,080.00
5,483.00
5,236.00
3,095.00
3,028.00
Income Tax Payable
12.00
107.00
61.00
10.00
109.00
Other Current Liabilities
6,027.00
6,803.00
7,388.00
10,416.00
7,646.00
Total Current Liabilities
23,469.00
19,955.00
13,068.00
13,563.00
10,783.00
Long-Term Debt
263.00
179.00
114.00
54.00
-
Deferred Taxes
984.00
760.00
883.00
1,813.00
1,796.00
Total Liabilities
24,879.00
20,985.00
14,065.00
15,430.00
12,579.00
Common Equity (Total)
315,255.00
343,684.00
351,181.00
312,658.00
302,588.00
Total Shareholders' Equity
315,255.00
343,684.00
351,181.00
312,658.00
302,588.00
Total Equity
315,255.00
343,684.00
351,181.00
312,658.00
302,588.00
Liabilities & Shareholders' Equity
340,134.00
364,669.00
365,246.00
328,088.00
315,167.00
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