SLP Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,576.00
13,386.80
26,773.90
29,068.90
64,771.10
Total Accounts Receivable
33,176.90
33,140.10
36,013.60
30,034.80
32,945.10
Inventories
23,173.70
24,475.20
25,512.70
31,576.60
27,127.90
Other Current Assets
63.70
144.90
109.10
369.50
6,968.40
Total Current Assets
64,990.30
71,147.00
88,409.30
91,049.80
131,812.40
Net Property, Plant & Equipment
52,268.30
49,070.10
52,253.80
63,303.00
62,070.10
Total Investments and Advances
248.00
218.60
255.00
254.10
257.30
Intangible Assets
22.20
22.20
22.20
22.20
22.20
Total Assets
117,528.90
120,457.90
140,940.30
154,629.10
194,162.00
ST Debt & Current Portion LT Debt
4,144.90
2,449.90
2,111.00
-
-
Accounts Payable
10,364.70
9,417.50
9,179.10
9,096.40
10,389.80
Income Tax Payable
1,383.00
1,006.10
3,404.60
569.00
1,207.30
Other Current Liabilities
4,625.10
4,529.40
5,662.20
6,662.30
6,810.50
Total Current Liabilities
20,517.70
17,402.90
20,356.90
16,327.70
18,407.60
Long-Term Debt
2,068.50
758.20
-
-
-
Deferred Taxes
5,702.00
5,876.00
6,770.00
7,064.70
7,448.00
Total Liabilities
28,288.20
24,037.10
27,126.90
23,392.30
25,855.60
Common Equity (Total)
89,240.60
96,420.80
113,813.40
131,236.80
168,306.40
Total Shareholders' Equity
89,240.60
96,420.80
113,813.40
131,236.80
168,306.40
Total Equity
89,240.60
96,420.80
113,813.40
131,236.80
168,306.40
Liabilities & Shareholders' Equity
117,528.90
120,457.90
140,940.30
154,629.10
194,162.00
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