SKP Resources Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
83
73
116
180
Total Accounts Receivable
98
218
194
569
397
Inventories
25
75
90
161
120
Other Current Assets
2
7
4
8
6
Total Current Assets
221
383
361
854
703
Net Property, Plant & Equipment
74
161
176
180
185
Total Investments and Advances
3
3
2
2
2
Other Assets
5
18
17
17
16
Total Assets
303
565
556
1,053
906
ST Debt & Current Portion LT Debt
-
-
-
38
66
Accounts Payable
52
137
114
446
286
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
23
260
34
59
48
Total Current Liabilities
75
398
186
572
334
Long-Term Debt
-
-
-
15
7
Deferred Taxes
8
15
16
18
15
Total Liabilities
83
413
217
597
349
Common Equity (Total)
220
152
338
456
555
Total Shareholders' Equity
220
152
338
456
555
Total Equity
220
152
338
456
557
Liabilities & Shareholders' Equity
303
565
556
1,053
906
Accumulated Minority Interest
-
-
-
-
2
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