BSL Corp. Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,750.90
21,087.20
18,039.30
18,286.00
13,940.80
Total Accounts Receivable
18,638.20
15,711.10
20,555.90
22,136.60
40,689.70
Inventories
9,920.60
9,626.20
9,486.60
13,354.00
11,927.50
Other Current Assets
518.20
77.80
6,555.30
1,852.00
1,290.60
Total Current Assets
57,827.90
46,502.30
54,637.10
55,628.60
67,848.60
Net Property, Plant & Equipment
68,410.00
63,147.50
52,404.40
51,327.30
55,109.60
Total Investments and Advances
1,144.90
3,384.30
4,217.20
4,805.20
8,523.40
Total Assets
127,382.90
113,034.10
111,258.70
111,761.10
131,481.60
ST Debt & Current Portion LT Debt
7,857.60
20,918.40
6,507.30
4,277.30
5,050.00
Accounts Payable
9,811.60
10,013.50
14,702.70
16,250.10
28,032.00
Income Tax Payable
55.70
67.20
135.40
109.50
633.80
Other Current Liabilities
3,813.80
2,941.20
3,682.80
3,553.00
5,001.50
Total Current Liabilities
21,538.70
33,940.30
25,028.20
24,189.90
38,717.40
Long-Term Debt
17,895.50
1,657.80
12,968.70
11,221.80
12,332.30
Deferred Taxes
1,970.00
1,092.00
1,714.50
1,567.90
2,428.90
Total Liabilities
41,404.20
36,690.10
39,711.40
36,979.70
53,478.70
Common Equity (Total)
81,071.20
71,376.40
66,395.30
74,352.40
77,113.40
Total Shareholders' Equity
81,071.20
71,376.40
66,395.30
74,352.40
77,113.40
Total Equity
85,978.60
76,344.00
71,547.30
74,781.50
78,002.90
Liabilities & Shareholders' Equity
127,382.90
113,034.10
111,258.70
111,761.10
131,481.60
Accumulated Minority Interest
4,907.50
4,967.60
5,152.00
429.00
889.50
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