Pinehill Pacific Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,358.10
1,242.30
376.70
1,472.80
3,409.30
Total Accounts Receivable
2,018.20
1,099.60
1,197.40
1,210.60
1,405.90
Inventories
1,817.20
3,365.00
1,705.50
1,370.40
1,358.10
Other Current Assets
162.20
826.00
747.10
752.40
444.90
Total Current Assets
6,355.70
6,532.90
4,026.70
4,806.10
6,618.20
Net Property, Plant & Equipment
365,252.80
350,927.20
351,598.80
408,511.80
388,466.30
Other Assets
15,376.20
14,996.60
18,266.90
19,610.30
21,783.20
Total Assets
386,984.60
372,456.60
373,892.40
432,928.20
416,867.70
ST Debt & Current Portion LT Debt
7,042.40
14,654.20
14,881.90
127,859.90
128,107.40
Accounts Payable
7,667.00
6,538.80
9,180.70
8,977.60
7,784.70
Income Tax Payable
19,499.70
18,644.90
19,548.40
22,817.20
1,447.90
Other Current Liabilities
10,741.80
12,185.90
16,115.40
23,896.00
55,712.20
Total Current Liabilities
44,950.90
52,023.90
59,726.40
183,550.80
193,052.10
Long-Term Debt
99,821.30
108,799.50
112,710.50
110.70
359.60
Provision for Risks & Charges
-
443.50
581.70
726.40
-
Deferred Taxes
65,061.30
59,836.20
56,497.40
68,779.70
64,430.90
Other Liabilities
5,490.80
27,187.80
34,216.70
34,216.70
34,291.40
Total Liabilities
215,324.40
248,290.80
263,732.70
287,384.20
292,134.00
Common Equity (Total)
166,629.80
120,139.20
108,811.70
144,096.20
127,532.60
Total Shareholders' Equity
166,629.80
120,139.20
108,811.70
144,096.20
127,532.60
Total Equity
171,660.30
124,165.90
110,159.80
145,544.00
124,733.70
Liabilities & Shareholders' Equity
386,984.60
372,456.60
373,892.40
432,928.20
416,867.70
Accumulated Minority Interest
5,030.50
4,026.60
1,348.00
1,447.80
2,799.00
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