CAM Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,418.50
7,725.40
6,060.70
6,464.30
19,663.70
Total Accounts Receivable
22,887.20
20,650.60
23,800.00
21,271.60
19,815.10
Inventories
38,851.90
41,736.60
36,554.70
35,332.90
37,218.00
Other Current Assets
4,879.00
9,655.80
584.20
769.00
1,500.70
Total Current Assets
76,036.60
79,768.40
66,999.60
63,837.80
78,197.50
Net Property, Plant & Equipment
77,272.30
86,479.00
91,596.40
93,001.60
94,116.20
Intangible Assets
6,078.90
6,124.60
6,124.60
6,124.60
6,124.60
Total Assets
159,810.40
172,515.40
166,661.50
163,235.70
178,547.90
ST Debt & Current Portion LT Debt
24,559.20
27,484.50
22,607.70
21,232.70
25,332.30
Accounts Payable
6,689.50
5,311.20
7,098.90
9,141.10
8,767.30
Income Tax Payable
32.50
-
-
129.70
31.60
Other Current Liabilities
5,449.20
5,786.70
5,604.20
4,760.60
5,106.40
Total Current Liabilities
36,730.40
38,582.50
35,310.80
35,264.20
39,237.60
Long-Term Debt
24,270.90
28,010.60
25,600.50
22,612.70
25,158.20
Deferred Taxes
3,009.00
3,284.10
1,702.00
3,264.50
6,146.60
Total Liabilities
64,432.90
70,020.60
64,554.10
61,413.10
70,652.10
Common Equity (Total)
93,472.90
100,147.00
102,107.40
101,822.60
107,895.80
Total Shareholders' Equity
93,472.90
100,147.00
102,107.40
101,822.60
107,895.80
Total Equity
95,377.50
102,494.80
102,107.40
101,822.60
107,895.80
Liabilities & Shareholders' Equity
159,810.40
172,515.40
166,661.50
163,235.70
178,547.90
Accumulated Minority Interest
1,904.60
2,347.80
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-
-
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