Spring Gallery Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2014
2015
2016
2017
Cash & Short Term Investments
3,703.20
4,508.80
11,649.60
41,811.60
32,424.10
Total Accounts Receivable
46,593.20
2,696.10
3,275.20
7,050.60
6,885.70
Inventories
6,881.00
2,589.00
1,608.60
907.10
971.60
Other Current Assets
1,882.90
1,060.50
1,422.00
11,394.10
34,482.70
Total Current Assets
59,060.30
10,854.40
17,955.30
61,163.50
74,764.00
Net Property, Plant & Equipment
31,691.30
27,968.40
24,952.50
22,066.10
21,173.40
Total Investments and Advances
-
-
-
1,655.00
800.00
Intangible Assets
2,575.00
-
-
-
-
Other Assets
171.60
174.80
-
-
-
Total Assets
93,498.20
38,997.60
42,907.80
84,884.60
96,737.40
ST Debt & Current Portion LT Debt
1,389.60
41.20
152.90
162.10
155.60
Accounts Payable
40,683.60
938.70
1,009.60
2,224.40
3,125.80
Income Tax Payable
1,211.80
-
43.00
75.70
-
Other Current Liabilities
1,898.90
2,886.20
2,721.30
2,425.50
3,028.70
Total Current Liabilities
45,183.80
3,866.20
3,926.90
4,887.70
6,310.10
Long-Term Debt
327.60
83.50
509.90
347.90
192.20
Deferred Taxes
2,962.30
2,728.80
2,604.10
2,449.00
2,356.90
Total Liabilities
48,473.80
6,678.50
7,040.90
7,684.60
8,859.10
Common Equity (Total)
43,555.20
32,319.10
35,866.90
52,718.90
76,454.10
Total Shareholders' Equity
43,555.20
32,319.10
35,866.90
77,200.00
87,878.30
Total Equity
45,024.50
32,319.10
35,866.90
77,200.00
87,878.30
Liabilities & Shareholders' Equity
93,498.20
38,997.60
42,907.80
84,884.60
96,737.40
Accumulated Minority Interest
1,469.30
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
24,481.10
11,424.30
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