SCGM Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,835.60
6,003.20
24,846.30
56,840.20
4,353.00
Total Accounts Receivable
23,492.20
25,218.70
33,169.60
45,193.70
55,284.00
Inventories
12,774.80
15,674.00
17,918.90
27,031.00
30,534.00
Other Current Assets
531.90
428.80
3,097.30
1,125.80
-
Total Current Assets
52,634.50
47,324.60
79,032.00
130,190.70
90,171.00
Net Property, Plant & Equipment
31,978.70
43,137.50
51,320.70
97,752.50
214,446.00
Other Assets
170.80
168.60
166.40
164.30
162.00
Total Assets
84,784.00
90,630.80
130,519.20
228,107.50
304,779.00
ST Debt & Current Portion LT Debt
1,996.30
1,545.40
2,296.20
20,762.60
39,854.00
Accounts Payable
1,856.70
4,495.00
5,967.10
9,938.10
9,955.00
Income Tax Payable
1,734.90
975.40
632.00
-
-
Other Current Liabilities
2,740.70
5,116.20
3,433.80
18,105.60
34,813.00
Total Current Liabilities
8,328.60
12,132.00
12,329.10
48,806.30
84,622.00
Long-Term Debt
1,057.50
2,327.60
3,824.50
8,959.90
44,544.00
Deferred Taxes
2,011.00
2,527.00
3,400.00
5,540.00
8,302.00
Total Liabilities
11,397.20
16,986.70
19,553.50
63,306.20
137,468.00
Common Equity (Total)
73,386.90
73,644.10
110,965.70
164,801.30
167,311.00
Total Shareholders' Equity
73,386.90
73,644.10
110,965.70
164,801.30
167,311.00
Total Equity
73,386.90
73,644.10
110,965.70
164,801.30
167,311.00
Liabilities & Shareholders' Equity
84,784.00
90,630.80
130,519.20
228,107.50
304,779.00
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