SCH Group Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,303.00
20,722.00
15,490.90
10,806.50
12,129.50
Total Accounts Receivable
21,294.00
26,629.70
18,774.90
15,183.20
22,933.90
Inventories
29,788.00
26,907.20
26,021.00
27,242.30
22,232.30
Other Current Assets
-
288.40
323.50
1,334.70
3,239.80
Total Current Assets
59,385.00
74,547.20
60,610.40
54,566.70
60,535.60
Net Property, Plant & Equipment
23,685.00
13,189.50
18,126.10
21,452.90
23,926.50
Total Assets
83,070.00
87,741.50
78,775.10
76,048.10
84,476.30
ST Debt & Current Portion LT Debt
10,254.00
14,799.00
8,644.80
8,258.10
12,192.90
Accounts Payable
6,977.00
6,149.60
2,309.80
2,244.30
1,950.20
Income Tax Payable
125.00
416.80
324.10
14.70
37.20
Other Current Liabilities
2,840.00
2,273.70
1,992.00
2,638.30
1,273.20
Total Current Liabilities
20,196.00
23,639.00
13,270.70
13,155.40
15,453.50
Long-Term Debt
4,947.00
2,010.00
870.50
157.60
4,427.10
Deferred Taxes
140.00
130.90
144.80
127.10
108.10
Total Liabilities
25,283.00
25,784.70
14,324.60
13,468.60
20,002.90
Common Equity (Total)
57,787.00
61,956.80
64,450.50
62,579.40
64,473.30
Total Shareholders' Equity
57,787.00
61,956.80
64,450.50
62,579.40
64,473.30
Total Equity
57,787.00
61,956.80
64,450.50
62,579.40
64,473.30
Liabilities & Shareholders' Equity
83,070.00
87,741.50
78,775.10
76,048.10
84,476.30
About SCH Group Bhd
View Profile
