Sand Nisko Capital Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
207.40
135.30
499.50
847.90
418.50
Total Accounts Receivable
7,004.20
9,283.10
5,070.20
6,015.30
3,735.90
Inventories
8,800.70
4,924.50
3,541.90
2,655.10
3,150.00
Other Current Assets
6,267.60
719.70
741.80
720.70
191.80
Total Current Assets
22,279.90
15,062.60
9,853.30
10,239.00
7,496.20
Net Property, Plant & Equipment
13,564.60
35,873.90
35,873.30
34,382.30
33,411.30
Total Assets
35,844.50
51,904.40
46,590.70
45,344.60
41,587.60
ST Debt & Current Portion LT Debt
9,202.70
3,182.00
-
-
-
Accounts Payable
1,012.10
2,150.60
3,078.20
1,875.00
1,981.90
Income Tax Payable
2.00
2.00
2.00
20.40
0.80
Other Current Liabilities
797.60
1,469.80
6,818.70
6,484.80
6,594.10
Total Current Liabilities
11,014.40
6,804.40
9,898.90
8,380.20
8,576.80
Long-Term Debt
51.60
-
-
-
-
Deferred Taxes
838.60
5,858.90
5,446.80
5,292.10
5,125.20
Other Liabilities
4,291.50
4,291.50
-
-
-
Total Liabilities
16,196.10
17,922.80
16,209.80
14,395.60
14,382.00
Common Equity (Total)
19,648.40
33,981.70
30,380.90
30,949.00
27,205.50
Total Shareholders' Equity
19,648.40
33,981.70
30,380.90
30,949.00
27,205.50
Total Equity
19,648.40
33,981.70
30,380.90
30,949.00
27,205.50
Liabilities & Shareholders' Equity
35,844.50
51,904.40
46,590.70
45,344.60
41,587.60
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