TSH Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
143
59
58
132
145
Total Accounts Receivable
124
105
103
136
88
Inventories
195
204
219
238
212
Other Current Assets
37
49
51
40
20
Total Current Assets
499
417
431
546
464
Net Property, Plant & Equipment
1,473
1,858
2,260
2,451
2,382
Total Investments and Advances
145
152
149
162
159
Long-Term Note Receivable
25
38
69
25
36
Intangible Assets
190
47
59
61
57
Other Assets
-
145
188
248
224
Total Assets
2,352
2,674
3,176
3,510
3,343
ST Debt & Current Portion LT Debt
406
570
911
663
649
Accounts Payable
44
29
47
40
38
Income Tax Payable
4
15
2
12
14
Other Current Liabilities
100
92
79
93
69
Total Current Liabilities
555
706
1,038
808
770
Long-Term Debt
518
467
475
867
794
Provision for Risks & Charges
6
13
12
15
16
Deferred Taxes
53
70
130
139
137
Other Liabilities
7
-
-
-
-
Total Liabilities
1,159
1,272
1,675
1,847
1,735
Common Equity (Total)
1,050
1,247
1,357
1,507
1,477
Total Shareholders' Equity
1,050
1,247
1,357
1,507
1,477
Total Equity
1,145
1,354
1,501
1,663
1,607
Liabilities & Shareholders' Equity
2,352
2,674
3,176
3,510
3,343
Accumulated Minority Interest
95
106
145
156
130
Non-Equity Reserves
48
48
-
-
-
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