Sumatec Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,065.10
98,124.10
1,125.00
370.80
1,395.20
Total Accounts Receivable
79.40
68,968.10
134,745.80
187,523.10
196,488.50
Other Current Assets
1,187.60
152.90
96,672.30
96,659.90
96,514.70
Total Current Assets
6,332.20
167,245.10
232,543.10
284,553.90
294,398.40
Net Property, Plant & Equipment
367.90
4,788.20
4,352.30
1,998.60
1,383.00
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Long-Term Note Receivable
-
18,123.50
88,828.40
122,136.70
135,709.00
Intangible Assets
302,100.00
301,869.40
301,406.70
299,428.40
298,953.60
Other Assets
144,874.40
189,369.50
142,325.20
124,184.80
123,420.00
Total Assets
453,674.50
681,395.60
769,455.70
832,302.40
853,864.00
ST Debt & Current Portion LT Debt
24,962.00
22,635.50
22,529.60
22,529.60
22,529.60
Accounts Payable
-
194.60
210.20
176.50
92.60
Income Tax Payable
-
500.00
293.50
2,268.00
12,679.50
Other Current Liabilities
1,902.00
9,293.40
94,519.00
162,205.40
276,482.90
Total Current Liabilities
26,864.10
32,623.50
117,552.30
187,179.50
311,784.60
Long-Term Debt
226.30
-
-
-
-
Deferred Taxes
-
331.00
1,023.00
7,394.00
2,957.00
Other Liabilities
-
37,880.60
-
-
-
Total Liabilities
27,090.30
70,835.10
118,575.30
194,573.50
314,741.60
Common Equity (Total)
426,781.90
610,591.30
650,880.40
637,728.90
539,122.40
Total Shareholders' Equity
426,781.90
610,591.30
650,880.40
637,728.90
539,122.40
Total Equity
426,584.20
610,560.50
650,880.40
637,728.90
539,122.40
Liabilities & Shareholders' Equity
453,674.50
681,395.60
769,455.70
832,302.40
853,864.00
Accumulated Minority Interest
197.70
30.80
-
-
-
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