Mentiga Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,490.50
4,200.00
2,616.80
2,741.00
3,420.10
Total Accounts Receivable
2,500.90
4,001.60
8,570.30
3,377.90
5,420.70
Inventories
46.90
211.20
89.00
91.20
188.40
Other Current Assets
5,716.70
6,226.30
652.80
730.80
620.90
Total Current Assets
12,755.00
14,639.20
11,928.90
6,941.00
9,650.10
Net Property, Plant & Equipment
116,122.10
121,800.80
170,486.30
173,867.90
176,101.40
Total Investments and Advances
22.40
19.40
15.70
-
30.00
Total Assets
128,899.60
144,062.50
182,431.00
180,808.90
193,885.30
ST Debt & Current Portion LT Debt
2,573.10
1,164.80
1,873.10
1,895.20
1,962.70
Accounts Payable
1,978.70
7,287.40
5,446.00
3,259.90
3,988.10
Income Tax Payable
10.00
-
-
-
-
Other Current Liabilities
492.50
1,658.30
2,334.40
3,598.50
8,781.40
Total Current Liabilities
5,054.30
10,110.50
9,653.40
8,753.60
14,732.10
Long-Term Debt
12,377.40
17,670.10
20,751.30
19,944.60
18,490.20
Provision for Risks & Charges
69.70
189.50
-
-
-
Deferred Taxes
14,566.00
13,820.20
22,694.10
19,899.30
19,512.20
Total Liabilities
32,067.40
49,393.40
53,098.90
48,597.50
60,838.20
Common Equity (Total)
96,685.30
94,528.20
129,194.70
132,076.80
132,914.60
Total Shareholders' Equity
96,685.30
94,528.20
129,194.70
132,076.80
132,914.60
Total Equity
96,832.20
94,669.10
129,332.10
132,211.40
133,047.10
Liabilities & Shareholders' Equity
128,899.60
144,062.50
182,431.00
180,808.90
193,885.30
Accumulated Minority Interest
146.90
140.90
137.40
134.70
132.50
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