Three-A Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,720.00
17,058.00
12,753.00
28,714.00
47,013.00
Total Accounts Receivable
74,485.00
65,959.00
84,392.00
89,128.00
93,084.00
Inventories
46,788.00
54,278.00
61,675.00
48,848.00
45,210.00
Other Current Assets
4,719.00
2,679.00
5,068.00
2,761.00
2,147.00
Total Current Assets
142,712.00
139,974.00
163,888.00
169,451.00
187,454.00
Net Property, Plant & Equipment
134,359.00
130,147.00
136,388.00
161,851.00
183,514.00
Total Investments and Advances
9,347.00
3,536.00
13,221.00
6,772.00
-
Other Assets
6,361.00
5,992.00
5,622.00
1,503.00
1,447.00
Total Assets
292,779.00
280,523.00
320,022.00
341,117.00
374,632.00
ST Debt & Current Portion LT Debt
22,892.00
2,992.00
27,882.00
2,672.00
3,133.00
Accounts Payable
7,331.00
8,600.00
4,288.00
12,791.00
10,887.00
Income Tax Payable
154.00
960.00
3,387.00
3,726.00
859.00
Other Current Liabilities
10,424.00
11,256.00
13,297.00
14,391.00
15,065.00
Total Current Liabilities
40,801.00
23,808.00
48,854.00
33,580.00
29,944.00
Long-Term Debt
19,804.00
9,491.00
7,688.00
12,237.00
16,885.00
Deferred Taxes
13,143.00
14,525.00
14,406.00
14,325.00
16,271.00
Total Liabilities
73,748.00
48,698.00
71,851.00
61,682.00
65,317.00
Common Equity (Total)
219,031.00
231,825.00
248,171.00
279,435.00
309,315.00
Total Shareholders' Equity
219,031.00
231,825.00
248,171.00
279,435.00
309,315.00
Total Equity
219,031.00
231,825.00
248,171.00
279,435.00
309,315.00
Liabilities & Shareholders' Equity
292,779.00
280,523.00
320,022.00
341,117.00
374,632.00
About Three-A Resources Bhd
View Profile
