Sanbumi Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,060.00
18,173.00
12,552.00
9,576.00
8,401.00
Total Accounts Receivable
3,159.00
4,360.00
5,218.00
7,623.00
3,803.00
Inventories
2,488.00
2,031.00
2,004.00
1,918.00
28,167.00
Other Current Assets
4,382.00
2,929.00
3,610.00
3,496.00
2,315.00
Total Current Assets
34,089.00
27,493.00
23,384.00
22,613.00
42,686.00
Net Property, Plant & Equipment
75,991.00
70,639.00
68,764.00
71,111.00
51,095.00
Total Investments and Advances
4,551.00
5,535.00
5,835.00
6,120.00
6,690.00
Other Assets
1,439.00
1,206.00
973.00
740.00
507.00
Total Assets
116,070.00
104,873.00
98,956.00
100,584.00
100,978.00
ST Debt & Current Portion LT Debt
705.00
578.00
225.00
227.00
239.00
Accounts Payable
1,499.00
1,692.00
1,145.00
1,157.00
1,525.00
Income Tax Payable
251.00
228.00
79.00
134.00
389.00
Other Current Liabilities
5,742.00
5,470.00
6,801.00
6,833.00
7,298.00
Total Current Liabilities
8,197.00
7,968.00
8,250.00
8,351.00
9,451.00
Long-Term Debt
4,782.00
4,263.00
4,048.00
3,818.00
3,576.00
Deferred Taxes
2,856.00
2,889.00
3,605.00
3,747.00
4,501.00
Total Liabilities
15,835.00
15,120.00
15,903.00
15,916.00
17,528.00
Common Equity (Total)
100,155.00
89,668.00
82,966.00
84,579.00
83,563.00
Total Shareholders' Equity
100,155.00
89,668.00
82,966.00
84,579.00
83,563.00
Total Equity
100,235.00
89,753.00
83,053.00
84,668.00
83,450.00
Liabilities & Shareholders' Equity
116,070.00
104,873.00
98,956.00
100,584.00
100,978.00
Accumulated Minority Interest
80.00
85.00
87.00
89.00
113.00
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