Teo Seng Capital Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,672.80
39,835.10
30,341.70
34,265.00
19,368.30
Total Accounts Receivable
36,703.70
44,036.20
49,222.20
57,569.50
72,727.50
Inventories
41,228.30
47,604.50
54,464.60
79,037.30
83,286.30
Other Current Assets
1,396.00
3,481.20
9,394.70
2,915.40
3,524.60
Total Current Assets
115,000.70
134,957.00
143,423.20
173,787.20
178,906.70
Net Property, Plant & Equipment
142,898.80
160,408.30
221,621.10
294,390.70
316,059.90
Total Investments and Advances
6.60
10.90
946.80
17.60
13.60
Total Assets
258,209.10
295,481.10
366,775.10
468,797.40
497,169.20
ST Debt & Current Portion LT Debt
80,939.20
69,583.90
92,174.20
99,042.20
126,715.90
Accounts Payable
14,897.90
20,992.20
22,720.00
28,231.90
31,302.90
Income Tax Payable
1,532.20
5,425.90
1,030.90
1,806.40
1,271.70
Other Current Liabilities
14,956.50
22,249.60
18,615.70
20,804.80
18,157.50
Total Current Liabilities
112,325.80
118,251.60
134,540.90
149,885.30
177,448.00
Long-Term Debt
4,750.00
8,267.60
23,562.60
51,420.30
51,053.10
Deferred Taxes
8,287.00
10,459.00
16,225.90
21,128.10
17,697.00
Total Liabilities
125,665.80
137,083.20
175,113.30
223,035.70
248,387.10
Common Equity (Total)
132,613.50
158,296.10
191,661.80
245,761.70
248,782.10
Total Shareholders' Equity
132,613.50
158,296.10
191,661.80
245,761.70
248,782.10
Total Equity
132,543.30
158,398.00
191,661.80
245,761.70
248,782.10
Liabilities & Shareholders' Equity
258,209.10
295,481.10
366,775.10
468,797.40
497,169.20
Accumulated Minority Interest
70.30
101.80
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