Saudee Group Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,692.90
10,956.60
10,519.20
12,204.30
8,238.90
Total Accounts Receivable
25,142.80
27,183.90
24,812.10
27,416.20
27,074.00
Inventories
34,578.40
38,240.10
38,654.00
44,992.60
37,813.70
Other Current Assets
958.90
569.60
943.70
1,300.90
2,915.20
Total Current Assets
72,373.00
76,950.10
74,929.00
85,913.90
76,041.80
Net Property, Plant & Equipment
34,694.50
34,218.90
40,696.90
44,138.30
41,731.30
Total Investments and Advances
2,800.00
3,200.00
3,870.00
4,280.00
4,560.00
Total Assets
109,867.40
114,369.00
119,495.90
134,332.20
122,333.10
ST Debt & Current Portion LT Debt
35,908.30
37,926.10
38,125.50
44,278.80
34,634.20
Accounts Payable
5,817.50
7,286.80
12,103.60
12,904.70
12,891.50
Other Current Liabilities
2,940.20
3,019.90
3,451.10
4,632.40
4,295.40
Total Current Liabilities
44,665.90
48,232.80
53,680.20
61,815.90
51,821.10
Long-Term Debt
14,076.90
14,261.70
13,247.50
14,382.60
9,424.40
Deferred Taxes
2,307.00
2,394.00
2,986.00
2,284.00
2,910.00
Total Liabilities
61,049.80
64,888.50
69,913.70
78,482.60
64,155.50
Common Equity (Total)
48,817.60
49,480.50
49,582.20
55,849.60
58,177.60
Total Shareholders' Equity
48,817.60
49,480.50
49,582.20
55,849.60
58,177.60
Total Equity
48,817.60
49,480.50
49,582.20
55,849.60
58,177.60
Liabilities & Shareholders' Equity
109,867.40
114,369.00
119,495.90
134,332.20
122,333.10
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