Sungei Bagan Rubber Co. | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
134,257.10
139,049.00
147,426.90
150,907.40
150,821.20
Total Accounts Receivable
865.20
506.20
1,596.10
2,034.90
1,520.20
Inventories
27.30
58.00
47.60
222.80
41.60
Other Current Assets
87.90
90.90
328.60
535.40
318.40
Total Current Assets
135,237.60
139,704.10
149,399.20
153,700.40
152,701.40
Net Property, Plant & Equipment
1,418.60
1,625.90
104,244.20
113,032.20
123,872.00
Total Investments and Advances
258,483.20
301,514.80
333,205.80
302,444.80
342,194.90
Total Assets
395,192.40
442,897.80
586,902.10
569,382.50
619,074.30
Accounts Payable
503.60
240.80
242.80
1,220.50
171.30
Income Tax Payable
169.40
32.20
-
-
62.30
Other Current Liabilities
1,068.20
1,127.00
1,350.60
1,107.00
1,186.10
Total Current Liabilities
1,741.20
1,400.00
1,593.40
2,327.50
1,419.80
Provision for Risks & Charges
248.00
271.10
302.80
335.20
377.40
Deferred Taxes
556.00
1,447.00
5,007.00
4,855.00
5,406.00
Total Liabilities
2,598.20
3,171.10
6,956.20
7,722.70
7,509.20
Common Equity (Total)
392,594.20
439,726.70
579,945.90
561,659.80
611,565.10
Total Shareholders' Equity
392,594.20
439,726.70
579,945.90
561,659.80
611,565.10
Total Equity
392,594.20
439,726.70
579,945.90
561,659.80
611,565.10
Liabilities & Shareholders' Equity
395,192.40
442,897.80
586,902.10
569,382.50
619,074.30
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