Sersol Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,807.40
4,096.70
6,934.20
5,491.10
5,995.10
Total Accounts Receivable
4,892.30
4,230.70
5,425.30
7,168.90
5,325.80
Inventories
3,345.00
3,197.90
3,622.70
2,696.90
3,353.90
Other Current Assets
80.60
226.20
348.60
189.10
216.00
Total Current Assets
17,125.40
11,751.40
16,330.80
15,546.00
14,890.80
Net Property, Plant & Equipment
8,668.00
9,026.50
8,725.30
6,828.50
7,432.60
Total Assets
25,793.40
20,777.90
25,148.00
22,462.30
22,430.20
ST Debt & Current Portion LT Debt
3,779.20
1,159.80
3,933.60
908.60
628.90
Accounts Payable
2,764.50
3,646.40
2,249.60
4,017.60
2,804.50
Income Tax Payable
-
-
184.10
187.30
116.70
Other Current Liabilities
807.70
890.90
566.10
486.10
834.50
Total Current Liabilities
7,351.40
5,697.10
6,933.40
5,599.60
4,384.60
Long-Term Debt
116.20
391.30
154.00
61.50
210.60
Deferred Taxes
798.00
779.30
789.30
686.60
728.90
Total Liabilities
8,265.60
6,867.70
7,968.50
6,435.40
5,430.80
Common Equity (Total)
17,565.60
13,910.20
17,184.00
16,034.30
16,999.40
Total Shareholders' Equity
17,565.60
13,910.20
17,184.00
16,034.30
16,999.40
Total Equity
17,527.80
13,910.20
17,179.40
16,026.90
16,999.40
Liabilities & Shareholders' Equity
25,793.40
20,777.90
25,148.00
22,462.30
22,430.20
Accumulated Minority Interest
37.80
-
4.60
7.40
-
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