Carimin Petroleum Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,639.00
79,977.00
82,307.00
81,064.00
59,921.00
Total Accounts Receivable
92,946.00
97,169.00
40,455.00
40,526.00
32,838.00
Other Current Assets
21,093.00
1,502.00
1,669.00
1,519.00
26,097.00
Total Current Assets
155,678.00
178,648.00
124,431.00
123,109.00
118,856.00
Net Property, Plant & Equipment
157,583.00
131,488.00
146,380.00
138,255.00
117,308.00
Total Investments and Advances
3,690.00
5,139.00
5,118.00
5,220.00
5,016.00
Total Assets
316,951.00
320,147.00
281,737.00
266,584.00
241,180.00
ST Debt & Current Portion LT Debt
1,192.00
14,017.00
13,775.00
16,173.00
13,957.00
Accounts Payable
11,778.00
8,716.00
7,708.00
11,942.00
19,953.00
Income Tax Payable
3,735.00
406.00
615.00
-
327.00
Other Current Liabilities
39,647.00
101,448.00
8,931.00
13,524.00
20,789.00
Total Current Liabilities
56,352.00
124,587.00
31,029.00
41,639.00
55,026.00
Long-Term Debt
89,905.00
30,383.00
80,806.00
64,809.00
51,130.00
Deferred Taxes
-
691.00
1,027.00
-
-
Total Liabilities
146,257.00
160,533.00
118,670.00
106,448.00
106,156.00
Common Equity (Total)
170,694.00
159,616.00
163,067.00
158,821.00
133,741.00
Total Shareholders' Equity
170,694.00
159,616.00
163,067.00
158,821.00
133,741.00
Total Equity
170,694.00
159,614.00
163,067.00
160,136.00
135,024.00
Liabilities & Shareholders' Equity
316,951.00
320,147.00
281,737.00
266,584.00
241,180.00
Accumulated Minority Interest
-
2.00
-
1,315.00
1,283.00
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