Sunzen Biotech Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,961.00
15,238.90
8,095.40
50,552.50
47,400.00
Total Accounts Receivable
9,569.50
7,221.90
11,181.40
8,676.60
24,796.80
Inventories
11,973.00
8,415.90
11,469.70
10,986.40
8,741.40
Other Current Assets
116.10
924.10
1,025.90
756.80
542.20
Total Current Assets
29,619.50
31,800.80
31,772.40
70,972.40
81,480.40
Net Property, Plant & Equipment
16,053.90
29,450.80
33,116.40
35,242.60
37,670.30
Intangible Assets
72.60
-
-
-
-
Total Assets
45,746.00
61,251.60
64,888.80
106,214.90
119,150.70
ST Debt & Current Portion LT Debt
3,291.20
1,034.00
671.10
3,198.90
429.10
Accounts Payable
3,714.60
3,384.50
4,610.40
1,859.00
14,918.60
Income Tax Payable
194.20
0.90
2.80
14.90
98.10
Other Current Liabilities
1,142.50
1,083.40
1,568.00
1,382.90
2,036.90
Total Current Liabilities
8,342.50
5,502.80
6,852.40
6,455.70
17,482.70
Long-Term Debt
4,390.20
3,945.90
3,216.90
1,479.20
1,050.20
Deferred Taxes
448.90
1,494.20
1,501.40
945.40
898.00
Total Liabilities
13,181.70
10,942.90
11,570.70
8,880.40
19,430.90
Common Equity (Total)
32,564.30
50,308.70
53,287.50
97,234.20
99,453.40
Total Shareholders' Equity
32,564.30
50,308.70
53,287.50
97,234.20
99,453.40
Total Equity
32,564.30
50,308.70
53,318.10
97,334.60
99,719.80
Liabilities & Shareholders' Equity
45,746.00
61,251.60
64,888.80
106,214.90
119,150.70
Accumulated Minority Interest
-
-
30.60
100.30
266.30
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