Oceancash Pacific Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,126.70
10,436.50
8,771.60
11,044.70
16,041.40
Total Accounts Receivable
13,561.70
11,161.30
12,931.60
18,882.20
17,818.90
Inventories
5,926.70
7,935.80
8,618.20
9,427.80
10,854.10
Other Current Assets
2,355.70
3,111.30
1,514.00
1,222.00
1,970.30
Total Current Assets
34,970.90
32,645.00
31,835.40
40,576.60
46,684.70
Net Property, Plant & Equipment
34,510.10
44,353.30
51,254.20
53,429.50
49,296.90
Other Assets
-
-
6,097.80
6,324.00
5,503.80
Total Assets
72,032.10
81,379.40
93,345.40
104,780.90
106,209.60
ST Debt & Current Portion LT Debt
14,364.00
13,658.30
14,036.80
16,574.90
13,529.90
Accounts Payable
2,516.50
1,782.10
1,988.50
2,128.00
2,747.80
Income Tax Payable
396.80
734.80
-
53.60
-
Other Current Liabilities
1,507.40
1,292.90
2,792.10
2,038.40
2,064.60
Total Current Liabilities
18,784.80
17,468.10
18,817.40
20,795.10
18,342.20
Long-Term Debt
1,980.30
760.90
3,752.60
4,339.30
1,867.90
Deferred Taxes
532.30
716.00
610.20
49.40
26.90
Total Liabilities
22,783.90
23,326.10
27,338.30
29,535.80
24,907.50
Common Equity (Total)
49,248.20
58,053.30
66,007.10
75,245.10
81,302.10
Total Shareholders' Equity
49,248.20
58,053.30
66,007.10
75,245.10
81,302.10
Total Equity
49,248.20
58,053.30
66,007.10
75,245.10
81,302.10
Liabilities & Shareholders' Equity
72,032.10
81,379.40
93,345.40
104,780.90
106,209.60
About Oceancash Pacific Bhd
View Profile
