Paos Holdings Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,434.10
25,279.70
19,228.20
10,983.00
9,552.00
Total Accounts Receivable
5,423.50
9,788.80
17,818.80
26,168.70
1,990.00
Inventories
3,214.00
5,148.10
5,526.00
4,832.30
5,471.00
Other Current Assets
281.70
335.70
233.10
243.90
26,963.00
Total Current Assets
39,353.20
40,552.30
42,806.20
42,227.90
43,976.00
Net Property, Plant & Equipment
41,612.10
45,069.00
43,230.60
41,336.90
39,290.00
Total Investments and Advances
28,977.80
24,206.90
23,617.70
23,028.50
22,439.00
Total Assets
109,943.10
109,847.80
109,691.80
106,653.00
105,723.00
ST Debt & Current Portion LT Debt
1,518.10
614.60
151.30
285.00
269.00
Accounts Payable
2,550.30
3,421.80
3,263.50
2,439.80
5,655.00
Income Tax Payable
105.00
-
133.90
7.70
34.00
Other Current Liabilities
2,497.80
3,566.00
4,091.80
3,085.00
0.00
Total Current Liabilities
6,671.20
7,602.40
7,640.60
5,817.50
5,958.00
Deferred Taxes
1,787.00
2,011.40
1,361.90
1,228.90
795.00
Total Liabilities
8,458.20
9,633.50
9,039.70
7,106.10
6,771.00
Common Equity (Total)
101,484.90
100,214.40
100,652.10
99,546.90
98,952.00
Total Shareholders' Equity
101,484.90
100,214.40
100,652.10
99,546.90
98,952.00
Total Equity
101,484.90
100,214.40
100,652.10
99,546.90
98,952.00
Liabilities & Shareholders' Equity
109,943.10
109,847.80
109,691.80
106,653.00
105,723.00
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