Astral Asia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,669.80
19,943.60
15,285.40
4,015.30
8,205.40
Total Accounts Receivable
4,406.60
5,373.80
5,257.40
8,706.80
6,103.10
Inventories
779.20
350.00
452.20
352.70
270.00
Other Current Assets
52.50
1,770.80
1,303.40
485.70
407.90
Total Current Assets
17,908.00
27,438.30
22,298.40
13,560.50
14,986.40
Net Property, Plant & Equipment
270,902.20
368,997.50
365,959.10
367,245.60
368,650.60
Total Investments and Advances
2,943.90
1,362.50
16,825.60
16,811.50
17,014.40
Total Assets
291,754.10
397,798.30
405,083.10
397,617.70
400,651.40
ST Debt & Current Portion LT Debt
588.30
1,378.40
1,829.30
1,689.20
1,502.50
Accounts Payable
2,666.20
2,065.90
876.10
1,213.70
2,010.40
Income Tax Payable
803.20
168.20
534.00
1,031.90
1,121.30
Other Current Liabilities
12,624.00
7,781.00
9,424.60
7,710.60
6,995.30
Total Current Liabilities
16,681.70
11,393.50
12,664.00
11,645.40
11,629.60
Long-Term Debt
434.20
16,619.90
20,512.50
14,238.80
12,905.10
Deferred Taxes
48,921.30
73,197.60
75,360.70
73,381.80
75,131.60
Total Liabilities
66,037.30
101,211.00
108,537.20
99,265.90
99,666.40
Common Equity (Total)
156,894.80
205,613.90
203,686.90
204,351.00
205,836.10
Total Shareholders' Equity
156,894.80
205,613.90
203,686.90
204,351.00
205,836.10
Total Equity
225,716.90
296,587.30
296,545.90
298,351.80
300,985.10
Liabilities & Shareholders' Equity
291,754.10
397,798.30
405,083.10
397,617.70
400,651.40
Accumulated Minority Interest
68,822.10
90,973.40
92,859.00
94,000.70
95,148.90
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