Sern Kou Resources Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,756.20
6,774.60
5,344.20
8,685.90
16,127.60
Total Accounts Receivable
25,401.90
31,537.70
36,405.50
32,223.70
32,479.50
Inventories
29,376.70
28,302.60
25,927.40
29,678.20
20,976.90
Other Current Assets
1,066.50
2,016.80
1,467.30
3,326.30
2,797.60
Total Current Assets
61,601.30
68,631.70
69,144.40
73,914.00
72,381.70
Net Property, Plant & Equipment
35,506.70
32,972.90
31,551.50
29,584.10
58,884.00
Total Assets
97,108.10
102,304.10
100,936.50
103,668.60
131,423.40
ST Debt & Current Portion LT Debt
24,181.90
28,973.30
27,295.20
28,235.00
28,532.50
Accounts Payable
2,398.10
3,458.40
1,902.90
2,827.40
4,671.50
Income Tax Payable
18.60
-
99.50
783.90
54.50
Other Current Liabilities
2,294.50
2,584.60
2,828.90
2,750.90
17,517.60
Total Current Liabilities
28,893.10
35,016.40
32,126.60
34,597.30
50,776.00
Long-Term Debt
5,109.10
4,360.20
3,895.70
3,184.80
12,426.50
Deferred Taxes
1,594.20
630.90
922.00
628.60
770.00
Total Liabilities
35,596.40
40,707.00
37,184.80
38,581.10
64,130.30
Common Equity (Total)
61,511.60
61,598.40
63,751.70
65,088.40
66,552.50
Total Shareholders' Equity
61,511.60
61,598.40
63,751.70
65,088.40
66,552.50
Total Equity
61,511.60
61,597.10
63,751.70
65,087.50
67,293.10
Liabilities & Shareholders' Equity
97,108.10
102,304.10
100,936.50
103,668.60
131,423.40
Accumulated Minority Interest
-
1.40
-
1.00
740.60
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