Pensonic Holdings Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,263.30
34,172.70
26,979.70
22,326.60
24,645.00
Total Accounts Receivable
69,084.40
67,286.60
69,897.40
63,665.30
59,829.00
Inventories
81,072.70
61,171.50
70,705.50
72,370.20
82,938.00
Other Current Assets
1,365.80
2,412.60
2,317.80
2,860.20
-
Total Current Assets
171,786.20
165,043.50
169,900.40
161,222.40
167,412.00
Net Property, Plant & Equipment
81,105.70
98,302.30
95,194.00
90,595.90
106,915.00
Total Investments and Advances
746.00
748.80
777.40
338.50
383.00
Intangible Assets
1,034.10
1,042.50
1,061.00
1,068.00
1,059.00
Total Assets
254,730.80
265,167.60
267,649.00
253,941.00
275,769.00
ST Debt & Current Portion LT Debt
89,788.10
67,040.80
78,000.90
76,879.80
80,006.00
Accounts Payable
34,488.50
38,458.70
38,340.90
32,195.50
50,841.00
Income Tax Payable
0.50
47.40
-
-
6,787.00
Other Current Liabilities
27,047.70
22,651.30
15,943.00
12,589.30
0.00
Total Current Liabilities
151,324.80
128,198.20
132,284.80
121,664.60
137,634.00
Long-Term Debt
8,089.60
28,607.60
18,797.70
11,980.50
23,352.00
Deferred Taxes
14.90
14.80
6.70
7.20
-
Total Liabilities
159,458.40
156,851.10
151,805.30
134,368.40
160,986.00
Common Equity (Total)
95,572.30
108,323.50
115,870.90
119,662.30
112,615.00
Total Shareholders' Equity
95,572.30
108,323.50
115,870.90
119,662.30
112,615.00
Total Equity
95,272.40
108,316.50
115,843.70
119,572.50
114,783.00
Liabilities & Shareholders' Equity
254,730.80
265,167.60
267,649.00
253,941.00
275,769.00
Accumulated Minority Interest
299.80
7.00
27.20
89.70
2,168.00
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