Power Root Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,505.10
67,474.90
71,359.00
68,211.60
51,421.80
Total Accounts Receivable
111,396.00
99,399.50
113,954.40
144,207.20
142,740.10
Inventories
77,201.90
54,702.90
46,984.10
49,319.00
69,644.10
Other Current Assets
-
6,750.30
11,571.50
14,255.30
7,397.40
Total Current Assets
236,103.00
228,327.50
243,869.10
275,993.10
271,203.40
Net Property, Plant & Equipment
75,436.00
80,235.20
76,404.90
77,860.20
75,285.10
Total Investments and Advances
-
392.00
1,670.70
5,937.90
7,778.60
Intangible Assets
5,324.50
4,911.90
67.20
52.00
36.70
Total Assets
319,185.00
316,574.40
326,010.80
360,128.40
355,920.60
ST Debt & Current Portion LT Debt
12,412.20
12,472.60
10,317.90
11,142.90
31,692.70
Accounts Payable
28,951.50
40,728.30
42,638.10
59,019.40
28,851.40
Income Tax Payable
1,871.40
1,410.90
135.30
157.50
-
Other Current Liabilities
50,362.10
23,909.30
31,031.40
37,121.70
86,259.40
Total Current Liabilities
93,597.30
78,521.10
84,122.70
107,441.50
146,803.50
Long-Term Debt
970.40
769.70
579.50
918.70
287.00
Deferred Taxes
133.60
439.70
2,934.30
285.20
1,616.80
Total Liabilities
96,755.70
81,558.80
85,766.90
108,360.20
147,090.50
Common Equity (Total)
220,668.30
230,721.20
237,557.20
250,926.20
208,590.10
Total Shareholders' Equity
220,668.30
230,721.20
237,557.20
250,926.20
208,590.10
Total Equity
222,429.30
235,015.60
240,243.90
251,768.20
208,830.10
Liabilities & Shareholders' Equity
319,185.00
316,574.40
326,010.80
360,128.40
355,920.60
Accumulated Minority Interest
1,761.00
4,294.30
2,686.60
842.00
240.00
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