Y.S.P. Southeast Asia Holding Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
59,519.00
43,607.00
50,696.00
67,327.00
75,198.00
Total Accounts Receivable
49,367.00
54,608.00
55,301.00
57,344.00
66,172.00
Inventories
62,125.00
70,980.00
88,940.00
79,430.00
89,554.00
Other Current Assets
7,947.00
6,246.00
4,287.00
7,476.00
6,722.00
Total Current Assets
178,958.00
175,441.00
199,224.00
211,577.00
237,646.00
Net Property, Plant & Equipment
114,418.00
116,700.00
117,798.00
117,342.00
117,000.00
Total Investments and Advances
330.00
372.00
404.00
4,250.00
3,789.00
Intangible Assets
675.00
551.00
429.00
403.00
4,895.00
Other Assets
4,740.00
4,884.00
6,668.00
6,908.00
6,182.00
Total Assets
299,499.00
298,462.00
326,201.00
342,315.00
371,504.00
ST Debt & Current Portion LT Debt
17,139.00
10,468.00
8,062.00
6,094.00
6,471.00
Accounts Payable
14,676.00
13,135.00
15,588.00
15,201.00
19,162.00
Income Tax Payable
880.00
1,581.00
2,801.00
618.00
2,712.00
Other Current Liabilities
13,255.00
13,138.00
14,313.00
14,000.00
22,934.00
Total Current Liabilities
45,950.00
38,322.00
40,764.00
35,913.00
51,279.00
Long-Term Debt
15,312.00
11,561.00
11,498.00
15,711.00
13,377.00
Provision for Risks & Charges
-
-
78.00
127.00
197.00
Deferred Taxes
7,545.00
8,098.00
8,265.00
8,798.00
7,963.00
Other Liabilities
-
42.00
-
-
1,000.00
Total Liabilities
69,185.00
58,537.00
62,283.00
62,384.00
75,808.00
Common Equity (Total)
226,093.00
235,105.00
258,743.00
274,407.00
289,514.00
Total Shareholders' Equity
226,093.00
235,105.00
258,743.00
274,407.00
289,514.00
Total Equity
230,314.00
239,925.00
263,918.00
279,931.00
295,696.00
Liabilities & Shareholders' Equity
299,499.00
298,462.00
326,201.00
342,315.00
371,504.00
Accumulated Minority Interest
4,221.00
4,820.00
5,175.00
5,524.00
6,182.00
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