SYF Resources Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,239.00
6,681.00
7,294.00
14,868.00
9,549.00
Total Accounts Receivable
19,132.00
33,994.00
74,388.00
136,738.00
190,521.00
Inventories
63,318.00
86,256.00
136,044.00
152,865.00
89,577.00
Other Current Assets
10,689.00
7,958.00
10,721.00
11,587.00
176,276.00
Total Current Assets
96,378.00
134,889.00
228,447.00
316,058.00
465,923.00
Net Property, Plant & Equipment
157,648.00
172,568.00
196,966.00
219,696.00
145,601.00
Total Assets
254,726.00
314,062.00
430,014.00
541,557.00
612,650.00
ST Debt & Current Portion LT Debt
28,983.00
32,577.00
56,515.00
76,171.00
79,025.00
Accounts Payable
16,054.00
15,156.00
42,006.00
74,044.00
45,653.00
Income Tax Payable
218.00
2,779.00
5,724.00
11,628.00
7,976.00
Other Current Liabilities
16,453.00
31,147.00
30,350.00
34,839.00
124,447.00
Total Current Liabilities
61,708.00
81,659.00
134,595.00
196,682.00
257,101.00
Long-Term Debt
19,648.00
28,288.00
36,902.00
47,265.00
21,406.00
Deferred Taxes
8,238.00
10,139.00
12,314.00
11,218.00
12,246.00
Total Liabilities
90,294.00
126,691.00
188,412.00
260,968.00
291,879.00
Common Equity (Total)
164,432.00
187,371.00
241,602.00
280,589.00
320,771.00
Total Shareholders' Equity
164,432.00
187,371.00
241,602.00
280,589.00
320,771.00
Total Equity
164,432.00
187,371.00
241,602.00
280,589.00
320,771.00
Liabilities & Shareholders' Equity
254,726.00
314,062.00
430,014.00
541,557.00
612,650.00
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