TMC Life Sciences Bhd | Balance Sheet

Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,894.00
33,094.00
192,263.00
204,558.00
206,989.00
Total Accounts Receivable
15,716.00
19,896.00
26,703.00
29,074.00
31,131.00
Inventories
3,641.00
4,638.00
6,512.00
6,867.00
8,247.00
Other Current Assets
693.00
995.00
966.00
1,617.00
2,384.00
Total Current Assets
45,944.00
58,623.00
226,444.00
242,116.00
248,751.00
Net Property, Plant & Equipment
110,538.00
105,911.00
113,242.00
321,487.00
326,361.00
Intangible Assets
-
-
-
194,095.00
194,410.00
Total Assets
156,482.00
164,534.00
349,577.00
757,698.00
769,522.00
ST Debt & Current Portion LT Debt
79.00
82.00
81.00
85.00
93.00
Accounts Payable
12,650.00
16,973.00
21,536.00
24,299.00
27,782.00
Income Tax Payable
9.00
46.00
34.00
1,070.00
57.00
Other Current Liabilities
7,506.00
7,195.00
13,622.00
32,017.00
14,821.00
Total Current Liabilities
20,244.00
24,296.00
35,273.00
57,471.00
42,753.00
Long-Term Debt
2,045.00
1,969.00
1,899.00
1,804.00
1,709.00
Deferred Taxes
2,882.00
2,879.00
805.00
11,096.00
10,636.00
Total Liabilities
25,171.00
29,144.00
47,868.00
70,371.00
55,098.00
Common Equity (Total)
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Total Shareholders' Equity
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Total Equity
131,311.00
135,390.00
301,709.00
687,327.00
714,424.00
Liabilities & Shareholders' Equity
156,482.00
164,534.00
349,577.00
757,698.00
769,522.00

About TMC Life Sciences Bhd

View Profile
Address
C-13-09 Sunway Nexis
Petaling Jaya Selangor 47810
Malaysia
Employees -
Website http://www.tmclife.com
Updated 09/14/2018
TMC Life Sciences Bhd. operates as an investment holding company, which, through its subsidiaries, engages in the business of multi-disciplinary tertiary care services; provision of fertility services and operation of women's clinic; provision of consultancy, laboratory, and embryology services; development, marketing, and management of healthcare programs; property investment; gynecological and fertility problem management; and marketing and promoting of healthcare products. The company was founded by Soon Soo Lee in January 1994 and is headquartered in Petaling Jaya, Malaysia.