Teck Guan Perdana Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,738.20
27,480.20
19,279.20
24,117.10
53,116.70
Total Accounts Receivable
4,094.40
25,557.20
5,865.90
10,796.30
11,860.30
Inventories
30,190.90
20,604.10
38,001.90
54,456.30
47,991.10
Other Current Assets
412.90
2,785.10
397.60
285.90
713.50
Total Current Assets
49,436.30
76,426.70
63,544.60
89,655.60
113,681.60
Net Property, Plant & Equipment
103,216.20
99,581.10
104,966.70
98,562.90
92,638.50
Total Assets
152,657.40
176,012.50
168,516.00
188,223.30
206,324.80
ST Debt & Current Portion LT Debt
26,311.50
32,863.20
46,184.00
51,902.80
68,374.30
Accounts Payable
12,404.90
19,463.00
8,065.90
12,249.10
18,134.70
Income Tax Payable
-
-
2,167.00
1,074.50
1,095.20
Other Current Liabilities
1,849.00
22,663.70
2,375.30
2,613.00
2,190.70
Total Current Liabilities
40,565.40
74,989.90
58,792.30
67,839.50
89,794.80
Long-Term Debt
17,178.70
8,465.40
-
-
-
Deferred Taxes
17,759.40
17,458.50
18,784.20
17,464.00
15,405.90
Total Liabilities
75,508.40
100,918.50
77,581.10
85,308.20
105,205.40
Common Equity (Total)
77,148.90
75,094.10
90,934.90
102,915.10
101,119.40
Total Shareholders' Equity
77,148.90
75,094.10
90,934.90
102,915.10
101,119.40
Total Equity
77,148.90
75,094.10
90,934.90
102,915.10
101,119.40
Liabilities & Shareholders' Equity
152,657.40
176,012.50
168,516.00
188,223.30
206,324.80
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