SIG Gases Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,711.20
20,323.10
5,411.00
6,136.00
3,743.00
Total Accounts Receivable
19,383.30
18,297.90
24,514.60
20,811.40
23,150.90
Inventories
6,439.20
7,097.50
10,828.30
6,630.00
7,105.30
Other Current Assets
7,779.40
8,206.20
844.80
2,705.50
2,173.10
Total Current Assets
41,313.00
53,924.80
41,598.60
36,282.90
36,172.30
Net Property, Plant & Equipment
109,636.20
106,021.20
108,037.60
107,673.80
115,530.50
Total Investments and Advances
4,623.70
7,216.30
8,347.40
9,795.80
10,840.80
Intangible Assets
301.80
361.00
339.30
356.60
302.80
Total Assets
155,874.80
180,820.20
171,204.90
166,150.10
175,634.40
ST Debt & Current Portion LT Debt
24,130.90
25,288.40
19,760.10
11,768.60
7,404.30
Accounts Payable
3,861.00
3,995.50
9,532.50
4,445.10
5,351.50
Income Tax Payable
-
-
384.00
384.40
5.20
Other Current Liabilities
16,032.90
14,405.30
6,363.40
5,410.00
11,261.60
Total Current Liabilities
44,024.90
43,689.20
36,040.10
22,008.10
24,022.50
Long-Term Debt
12,828.50
10,768.30
2,500.90
6,537.40
10,903.00
Deferred Taxes
6,949.00
1,000.00
632.00
2,378.00
2,730.00
Total Liabilities
63,802.40
66,754.60
52,055.00
42,964.50
50,443.50
Common Equity (Total)
92,072.40
114,065.70
119,149.90
123,185.60
125,169.20
Total Shareholders' Equity
92,072.40
114,065.70
119,149.90
123,185.60
125,169.20
Total Equity
92,072.40
114,065.70
119,149.90
123,185.60
125,190.80
Liabilities & Shareholders' Equity
155,874.80
180,820.20
171,204.90
166,150.10
175,634.40
Accumulated Minority Interest
-
-
-
-
21.60
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