Peterlabs Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,118.80
4,214.30
3,633.60
5,568.20
7,032.80
Total Accounts Receivable
16,944.70
18,854.00
22,068.90
22,267.80
23,671.90
Inventories
7,491.40
8,970.30
12,176.80
14,951.00
19,222.40
Other Current Assets
58.90
117.60
230.10
217.00
283.80
Total Current Assets
27,613.80
32,156.10
38,109.30
43,004.00
50,211.00
Net Property, Plant & Equipment
11,766.20
11,305.90
12,297.30
18,743.90
18,710.90
Total Assets
39,895.00
43,856.10
50,501.60
62,566.90
69,423.90
ST Debt & Current Portion LT Debt
2,779.80
3,548.70
3,194.10
6,933.20
8,630.20
Accounts Payable
2,160.80
3,257.30
3,050.80
3,775.90
4,260.90
Income Tax Payable
33.40
218.70
496.60
60.70
162.20
Other Current Liabilities
1,491.00
1,355.10
2,374.30
5,132.50
4,225.10
Total Current Liabilities
6,465.00
8,380.00
9,115.80
15,902.30
17,278.40
Long-Term Debt
3,052.50
2,671.40
2,368.60
6,055.80
5,191.60
Deferred Taxes
506.00
376.00
69.00
359.00
711.00
Total Liabilities
9,526.50
11,069.40
11,510.40
23,136.10
23,683.00
Common Equity (Total)
30,463.70
32,924.70
38,991.20
39,430.80
45,740.80
Total Shareholders' Equity
30,463.70
32,924.70
38,991.20
39,430.80
45,740.80
Total Equity
30,368.40
32,786.70
38,991.20
39,430.80
45,740.80
Liabilities & Shareholders' Equity
39,895.00
43,856.10
50,501.60
62,566.90
69,423.90
Accumulated Minority Interest
95.30
138.00
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