Permaju Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,208.90
11,002.40
8,100.20
8,023.80
859.60
Total Accounts Receivable
15,658.70
27,803.80
15,383.80
11,069.40
5,696.40
Inventories
94,878.80
92,702.60
75,219.30
69,628.30
71,495.20
Other Current Assets
11,514.50
11,806.10
19,818.60
3,230.70
1,502.40
Total Current Assets
133,260.80
143,314.90
118,521.80
91,952.30
79,553.50
Net Property, Plant & Equipment
100,572.60
104,304.50
103,058.60
129,711.80
128,156.10
Total Investments and Advances
592.30
583.00
573.80
4,757.90
3,489.30
Total Assets
234,425.70
248,202.40
222,420.10
226,940.10
212,304.70
ST Debt & Current Portion LT Debt
22,376.30
26,958.20
23,240.40
19,168.70
14,385.40
Accounts Payable
23,364.30
34,112.40
21,539.50
15,740.60
9,568.80
Income Tax Payable
-
115.60
1,541.30
1,006.40
70.00
Other Current Liabilities
16,288.20
13,963.30
25,138.10
11,093.30
39,587.80
Total Current Liabilities
62,028.70
75,149.40
71,459.30
47,009.00
63,612.00
Long-Term Debt
22,368.70
27,038.20
11,649.20
10,678.90
168.50
Deferred Taxes
1,627.50
1,458.60
1,555.30
7,026.10
6,494.80
Other Liabilities
-
1,366.90
700.80
14,542.70
-
Total Liabilities
86,024.90
105,013.10
85,630.50
79,774.80
71,381.10
Common Equity (Total)
134,729.10
127,677.80
120,808.80
131,911.40
126,462.50
Total Shareholders' Equity
134,729.10
127,677.80
120,808.80
131,911.40
126,462.50
Total Equity
148,400.80
143,189.30
136,789.60
147,165.30
140,923.60
Liabilities & Shareholders' Equity
234,425.70
248,202.40
222,420.10
226,940.10
212,304.70
Accumulated Minority Interest
13,671.80
15,511.50
15,980.80
15,253.90
14,461.20
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