Samchem Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
40,959.60
47,136.10
40,945.70
53,800.00
63,675.20
Total Accounts Receivable
133,862.80
142,890.10
121,879.70
163,146.60
208,183.00
Inventories
86,163.40
79,208.10
74,493.30
89,378.00
122,367.00
Other Current Assets
974.20
5,094.60
1,620.50
2,523.60
2,207.30
Total Current Assets
261,960.00
274,328.80
238,939.10
308,848.20
396,432.50
Net Property, Plant & Equipment
32,472.90
29,745.10
30,845.90
36,521.50
36,396.30
Total Investments and Advances
3,049.10
2,547.40
2,619.10
883.50
746.50
Intangible Assets
547.90
547.90
-
-
-
Other Assets
867.20
807.10
1,041.50
1,060.10
918.50
Total Assets
299,246.10
308,846.80
274,362.20
348,478.60
435,965.90
ST Debt & Current Portion LT Debt
135,426.70
151,456.40
104,332.80
130,141.00
196,137.50
Accounts Payable
42,324.20
30,967.70
36,576.90
75,401.90
88,997.10
Income Tax Payable
428.50
506.30
940.50
1,804.50
1,524.40
Other Current Liabilities
3,346.00
5,592.10
9,403.00
6,081.50
4,414.00
Total Current Liabilities
181,525.40
188,522.50
151,253.20
213,429.00
291,072.90
Long-Term Debt
5,472.80
3,783.60
3,233.50
3,641.50
2,212.20
Provision for Risks & Charges
235.80
295.20
358.80
540.00
588.30
Deferred Taxes
371.80
574.50
135.60
877.50
1,022.10
Total Liabilities
187,954.80
192,897.30
155,897.60
217,898.30
294,323.40
Common Equity (Total)
108,582.60
111,641.80
111,520.30
119,511.10
131,914.20
Total Shareholders' Equity
108,582.60
111,641.80
111,520.30
119,511.10
131,914.20
Total Equity
111,291.40
115,949.50
118,464.60
130,580.40
141,642.50
Liabilities & Shareholders' Equity
299,246.10
308,846.80
274,362.20
348,478.60
435,965.90
Accumulated Minority Interest
2,708.80
4,307.70
6,944.30
11,069.20
9,728.30
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