GSB Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,248.80
8,908.60
7,086.00
5,517.00
7,128.00
Total Accounts Receivable
7,053.90
19,827.50
20,683.00
27,956.00
38,672.00
Inventories
3,350.30
43,939.90
49,534.00
54,061.00
71,223.00
Other Current Assets
9,758.10
6,353.80
9,434.00
19,010.00
1,076.00
Total Current Assets
25,411.10
79,029.80
86,737.00
106,544.00
118,099.00
Net Property, Plant & Equipment
19,869.60
39,808.80
59,058.00
59,650.00
88,894.00
Total Investments and Advances
25,617.30
1,255.40
407.00
407.00
-
Intangible Assets
11.80
11.80
12.00
12.00
-
Total Assets
71,128.30
120,180.50
146,528.00
166,613.00
206,993.00
ST Debt & Current Portion LT Debt
8,304.50
15,509.00
20,284.00
26,218.00
21,927.00
Accounts Payable
2,916.10
11,811.70
11,420.00
20,847.00
29,782.00
Income Tax Payable
443.70
249.60
184.00
689.00
1,266.00
Other Current Liabilities
1,719.60
6,652.50
11,924.00
27,030.00
39,874.00
Total Current Liabilities
13,384.00
34,222.80
43,812.00
74,784.00
92,849.00
Long-Term Debt
5,453.00
21,821.50
31,164.00
22,383.00
47,244.00
Deferred Taxes
4,314.30
4,389.00
4,118.00
3,709.00
3,734.00
Other Liabilities
-
9,287.10
9,287.00
9,655.00
9,655.00
Total Liabilities
23,369.70
69,795.10
88,695.00
110,531.00
153,482.00
Common Equity (Total)
47,758.60
50,385.40
57,833.00
56,082.00
53,511.00
Total Shareholders' Equity
47,758.60
50,385.40
57,833.00
56,082.00
53,511.00
Total Equity
47,758.60
50,385.40
57,833.00
56,082.00
53,511.00
Liabilities & Shareholders' Equity
71,128.30
120,180.50
146,528.00
166,613.00
206,993.00
About GSB Group Bhd
View Profile
