Public Packages Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,532.00
32,178.00
42,929.00
47,924.00
58,414.00
Total Accounts Receivable
37,619.00
39,673.00
46,106.00
49,254.00
49,936.00
Inventories
19,384.00
19,116.00
17,824.00
19,651.00
22,464.00
Other Current Assets
1,696.00
1,826.00
1,827.00
1,468.00
2,010.00
Total Current Assets
82,231.00
92,793.00
108,686.00
118,297.00
132,824.00
Net Property, Plant & Equipment
103,700.00
107,398.00
106,545.00
112,066.00
121,513.00
Total Investments and Advances
33,328.00
31,688.00
29,693.00
32,960.00
34,961.00
Long-Term Note Receivable
3,461.00
3,704.00
3,104.00
2,504.00
1,904.00
Intangible Assets
675.00
675.00
675.00
56.00
-
Total Assets
223,395.00
236,258.00
248,898.00
266,401.00
292,001.00
ST Debt & Current Portion LT Debt
42,069.00
40,901.00
34,780.00
37,476.00
37,577.00
Accounts Payable
8,822.00
8,399.00
10,460.00
11,578.00
11,013.00
Income Tax Payable
244.00
615.00
1,095.00
771.00
1,217.00
Other Current Liabilities
4,719.00
4,640.00
7,907.00
9,084.00
14,027.00
Total Current Liabilities
55,854.00
54,555.00
54,242.00
58,909.00
63,834.00
Long-Term Debt
12,029.00
13,869.00
12,238.00
8,355.00
14,314.00
Deferred Taxes
11,486.00
11,192.00
10,434.00
10,241.00
9,086.00
Total Liabilities
79,369.00
79,616.00
77,109.00
78,023.00
88,033.00
Common Equity (Total)
144,026.00
156,642.00
171,789.00
188,378.00
203,968.00
Total Shareholders' Equity
144,026.00
156,642.00
171,789.00
188,378.00
203,968.00
Total Equity
144,026.00
156,642.00
171,789.00
188,378.00
203,968.00
Liabilities & Shareholders' Equity
223,395.00
236,258.00
248,898.00
266,401.00
292,001.00
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