BP Plastics Holding Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50,091.00
37,917.90
60,288.60
45,068.50
45,228.30
Total Accounts Receivable
33,325.80
39,428.90
41,934.80
48,739.20
45,565.90
Inventories
46,204.90
44,870.90
40,109.90
72,699.00
63,055.60
Other Current Assets
2.00
2.00
2.00
2.00
-
Total Current Assets
129,623.70
122,219.80
142,335.20
166,508.70
153,849.80
Net Property, Plant & Equipment
67,978.00
65,149.40
67,452.10
75,064.70
68,866.70
Total Assets
197,601.70
187,369.20
209,787.30
241,749.40
222,716.60
ST Debt & Current Portion LT Debt
3,723.60
4,680.10
-
-
-
Accounts Payable
24,154.30
12,081.10
25,464.50
55,603.60
38,869.90
Income Tax Payable
1,475.00
1,087.50
2,736.30
-
-
Other Current Liabilities
4,555.70
5,015.70
7,816.70
10,603.70
7,492.30
Total Current Liabilities
33,908.70
22,864.40
36,017.50
66,207.30
46,362.10
Deferred Taxes
10,122.00
9,372.00
8,981.00
9,599.00
9,012.00
Total Liabilities
44,030.70
32,236.40
44,998.50
75,982.30
55,374.10
Common Equity (Total)
153,571.00
155,132.90
164,788.80
165,767.10
167,342.40
Total Shareholders' Equity
153,571.00
155,132.90
164,788.80
165,767.10
167,342.40
Total Equity
153,571.00
155,132.90
164,788.80
165,767.10
167,342.40
Liabilities & Shareholders' Equity
197,601.70
187,369.20
209,787.30
241,749.40
222,716.60
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