Southern Acids | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,070.00
154,985.00
166,385.00
164,805.00
175,247.00
Total Accounts Receivable
51,321.00
58,019.00
49,869.00
82,903.00
87,534.00
Inventories
61,412.00
53,050.00
61,952.00
80,253.00
70,866.00
Other Current Assets
4,083.00
1,044.00
3,150.00
10,237.00
5,717.00
Total Current Assets
274,886.00
267,098.00
281,356.00
338,198.00
339,364.00
Net Property, Plant & Equipment
267,693.00
290,204.00
293,572.00
308,512.00
313,396.00
Total Investments and Advances
38,796.00
42,411.00
45,439.00
48,516.00
54,732.00
Long-Term Note Receivable
1,478.00
2,981.00
4,431.00
6,731.00
7,381.00
Total Assets
583,635.00
611,694.00
631,130.00
708,335.00
721,524.00
ST Debt & Current Portion LT Debt
-
-
327.00
408.00
217.00
Accounts Payable
17,393.00
12,413.00
21,698.00
32,389.00
37,032.00
Income Tax Payable
2,944.00
539.00
147.00
-
557.00
Other Current Liabilities
37,227.00
42,782.00
33,760.00
31,867.00
29,566.00
Total Current Liabilities
57,564.00
55,734.00
55,932.00
64,664.00
67,372.00
Long-Term Debt
-
-
481.00
197.00
123.00
Provision for Risks & Charges
7,350.00
8,777.00
10,019.00
10,957.00
10,312.00
Deferred Taxes
2,776.00
892.00
152.00
982.00
44.00
Total Liabilities
68,472.00
72,619.00
72,612.00
81,214.00
84,502.00
Common Equity (Total)
474,571.00
493,392.00
513,942.00
568,459.00
586,541.00
Total Shareholders' Equity
474,571.00
493,392.00
513,942.00
568,459.00
586,541.00
Total Equity
515,163.00
539,075.00
558,518.00
627,121.00
637,022.00
Liabilities & Shareholders' Equity
583,635.00
611,694.00
631,130.00
708,335.00
721,524.00
Accumulated Minority Interest
40,592.00
45,683.00
44,576.00
58,662.00
50,481.00
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