Sarawak Plantation Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
119,470.70
115,041.20
118,063.70
109,862.40
114,077.80
Total Accounts Receivable
25,326.30
27,170.30
20,336.20
24,855.20
25,697.90
Inventories
16,160.20
18,826.80
18,715.30
18,092.30
16,975.40
Other Current Assets
6,920.90
6,447.60
12,086.90
5,541.70
5,396.60
Total Current Assets
167,878.20
167,486.00
169,202.20
158,351.60
162,147.70
Net Property, Plant & Equipment
581,831.60
598,926.80
611,874.80
739,327.80
698,826.30
Total Investments and Advances
5,120.30
4,954.00
4,787.80
4,621.50
4,455.20
Total Assets
754,830.10
771,366.80
785,864.70
902,300.90
865,429.30
ST Debt & Current Portion LT Debt
62,080.60
36,175.70
46,030.00
42,925.40
29,577.20
Accounts Payable
16,505.20
27,752.70
16,042.00
23,337.00
20,592.50
Income Tax Payable
300.00
205.40
220.80
15.80
30.80
Other Current Liabilities
39,239.50
38,202.60
25,201.10
63,653.50
35,127.60
Total Current Liabilities
118,125.30
102,336.30
87,493.90
129,931.70
85,328.10
Long-Term Debt
5,064.90
2,771.50
21,368.50
89,942.50
110,291.60
Deferred Taxes
54,356.40
56,046.40
54,643.40
53,440.00
51,333.00
Total Liabilities
177,546.60
161,154.20
163,505.80
273,314.30
246,952.60
Common Equity (Total)
582,954.40
616,290.30
629,200.70
638,831.40
628,578.70
Total Shareholders' Equity
582,954.40
616,290.30
629,200.70
638,831.40
628,578.70
Total Equity
577,283.50
610,212.60
622,358.90
628,986.60
618,476.60
Liabilities & Shareholders' Equity
754,830.10
771,366.80
785,864.70
902,300.90
865,429.30
Accumulated Minority Interest
5,670.90
6,077.70
6,841.80
9,844.80
10,102.10
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