Plastrade Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,522.80
5,364.00
13,907.90
10,139.10
7,188.30
Total Accounts Receivable
11,014.00
9,170.00
9,279.40
11,040.30
10,695.40
Inventories
11,363.40
10,017.10
10,467.70
10,115.80
10,563.30
Other Current Assets
38.30
128.00
219.30
332.70
68.00
Total Current Assets
28,938.50
24,679.10
33,874.30
31,627.90
28,515.00
Net Property, Plant & Equipment
12,677.10
11,487.00
11,187.00
10,205.90
9,646.90
Total Investments and Advances
6,985.40
7,295.80
8,145.50
8,008.10
7,321.30
Intangible Assets
1,792.40
1,792.40
1,792.40
1,792.40
-
Total Assets
50,393.40
45,446.40
55,501.30
51,931.30
45,769.60
ST Debt & Current Portion LT Debt
11,053.20
9,243.60
14,375.90
11,005.40
8,925.10
Accounts Payable
6,009.00
3,383.20
4,852.40
4,663.70
4,469.90
Income Tax Payable
-
-
71.90
-
-
Other Current Liabilities
1,052.30
654.80
1,352.20
924.60
868.40
Total Current Liabilities
18,114.60
13,281.60
20,652.40
16,593.70
14,263.40
Deferred Taxes
1,182.00
781.00
535.00
238.00
132.20
Total Liabilities
19,296.60
14,254.60
21,689.40
17,128.70
14,682.00
Common Equity (Total)
31,096.80
31,191.80
33,811.90
34,802.60
31,087.70
Total Shareholders' Equity
31,096.80
31,191.80
33,811.90
34,802.60
31,087.70
Total Equity
31,096.80
31,191.80
33,811.90
34,802.60
31,087.70
Liabilities & Shareholders' Equity
50,393.40
45,446.40
55,501.30
51,931.30
45,769.60
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